KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $74K | 0.03% |
577
+11
| +2% | +$1.41K |
|
227
iShares Russell 1000 ETF
IWB
$43.3B
| $73K | 0.03% |
353
| – | – |
|
228
Sanofi
SNY
$112B
| $72K | 0.02% |
1,447
+16
| +1% | +$796 |
|
229
Adobe
ADBE
$147B
| $71K | 0.02% |
193
-2
| -1% | -$736 |
|
230
Bio-Techne
TECH
$8.44B
| $71K | 0.02% |
816
-12
| -1% | -$1.04K |
|
231
Rockwell Automation
ROK
$38.1B
| $69K | 0.02% |
347
+103
| +42% | +$20.5K |
|
232
Vanguard Total Stock Market ETF
VTI
$527B
| $68K | 0.02% |
360
+253
| +236% | +$47.8K |
|
233
Moody's
MCO
$89.3B
| $66K | 0.02% |
241
-6
| -2% | -$1.64K |
|
234
Centene
CNC
$14.1B
| $64K | 0.02% |
760
-2,538
| -77% | -$214K |
|
235
DexCom
DXCM
$31.3B
| $63K | 0.02% |
844
+284
| +51% | +$21.2K |
|
236
West Pharmaceutical
WST
$18.1B
| $62K | 0.02% |
205
-17
| -8% | -$5.14K |
|
237
Avantor
AVTR
$9.08B
| $61K | 0.02% |
1,973
+53
| +3% | +$1.64K |
|
238
Insulet
PODD
$24.4B
| $61K | 0.02% |
279
+29
| +12% | +$6.34K |
|
239
Keurig Dr Pepper
KDP
$39.1B
| $57K | 0.02% |
1,611
+198
| +14% | +$7.01K |
|
240
Keysight
KEYS
$28.7B
| $56K | 0.02% |
405
+10
| +3% | +$1.38K |
|
241
Ball Corp
BALL
$13.8B
| $55K | 0.02% |
794
-775
| -49% | -$53.7K |
|
242
Verisk Analytics
VRSK
$37.6B
| $55K | 0.02% |
320
-57
| -15% | -$9.8K |
|
243
NextEra Energy, Inc.
NEE
$145B
| $53K | 0.02% |
684
| – | – |
|
244
Salesforce
CRM
$238B
| $52K | 0.02% |
318
-350
| -52% | -$57.2K |
|
245
T-Mobile US
TMUS
$283B
| $52K | 0.02% |
387
+66
| +21% | +$8.87K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | 0.02% |
232
-212
| -48% | -$47.5K |
|
247
Expedia Group
EXPE
$26.4B
| $51K | 0.02% |
535
+63
| +13% | +$6.01K |
|
248
TransUnion
TRU
$17.5B
| $51K | 0.02% |
639
+154
| +32% | +$12.3K |
|
249
Blackstone
BX
$132B
| $50K | 0.02% |
547
-380
| -41% | -$34.7K |
|
250
Marathon Petroleum
MPC
$54.3B
| $50K | 0.02% |
612
-85
| -12% | -$6.94K |
|