KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.6B
| $75K | 0.02% |
1,533
-2,182
| -59% | -$107K |
|
227
Walmart
WMT
$780B
| $74K | 0.02% |
503
+376
| +296% | +$55.3K |
|
228
Keysight
KEYS
$28.1B
| $71K | 0.02% |
440
+14
| +3% | +$2.26K |
|
229
Qualcomm
QCOM
$171B
| $71K | 0.02% |
558
-79
| -12% | -$10.1K |
|
230
Trane Technologies
TT
$92.5B
| $71K | 0.02% |
388
+64
| +20% | +$11.7K |
|
231
Marathon Petroleum
MPC
$54.6B
| $70K | 0.02% |
516
-2
| -0.4% | -$271 |
|
232
Parker-Hannifin
PH
$96.2B
| $70K | 0.02% |
208
+194
| +1,386% | +$65.3K |
|
233
Insulet
PODD
$23.9B
| $70K | 0.02% |
218
-37
| -15% | -$11.9K |
|
234
West Pharmaceutical
WST
$17.8B
| $68K | 0.02% |
197
| – | – |
|
235
Keurig Dr Pepper
KDP
$39.3B
| $67K | 0.02% |
1,896
+151
| +9% | +$5.34K |
|
236
Synopsys
SNPS
$112B
| $65K | 0.02% |
+168
| New | +$65K |
|
237
Idexx Laboratories
IDXX
$51.8B
| $63K | 0.02% |
126
-103
| -45% | -$51.5K |
|
238
Moody's
MCO
$91.4B
| $63K | 0.02% |
207
-42
| -17% | -$12.8K |
|
239
Expedia Group
EXPE
$26.6B
| $62K | 0.02% |
636
+72
| +13% | +$7.02K |
|
240
Gartner
IT
$19B
| $62K | 0.02% |
189
-95
| -33% | -$31.2K |
|
241
Advanced Micro Devices
AMD
$263B
| $61K | 0.02% |
625
-1
| -0.2% | -$98 |
|
242
Ball Corp
BALL
$14.3B
| $61K | 0.02% |
1,111
+62
| +6% | +$3.4K |
|
243
Fortive
FTV
$16.2B
| $61K | 0.02% |
895
+153
| +21% | +$10.4K |
|
244
Burlington
BURL
$18.3B
| $58K | 0.02% |
286
-38
| -12% | -$7.71K |
|
245
Martin Marietta Materials
MLM
$37.2B
| $58K | 0.02% |
162
+12
| +8% | +$4.3K |
|
246
Trade Desk
TTD
$26.5B
| $58K | 0.02% |
951
+329
| +53% | +$20.1K |
|
247
Ametek
AME
$42.7B
| $57K | 0.02% |
393
+22
| +6% | +$3.19K |
|
248
Aptiv
APTV
$17.3B
| $56K | 0.02% |
503
-39
| -7% | -$4.34K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $55K | 0.02% |
161
+16
| +11% | +$5.47K |
|
250
United Rentals
URI
$61.7B
| $55K | 0.02% |
140
+23
| +20% | +$9.04K |
|