KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$17.8B
| $78K | 0.02% |
204
+7
| +4% | +$2.68K |
|
227
Tesla
TSLA
$1.06T
| $77K | 0.02% |
294
-155
| -35% | -$40.6K |
|
228
Fortive
FTV
$16.2B
| $76K | 0.02% |
1,016
+121
| +14% | +$9.05K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $76K | 0.02% |
+505
| New | +$76K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $76K | 0.02% |
903
-6
| -0.7% | -$505 |
|
231
Idexx Laboratories
IDXX
$51.8B
| $75K | 0.02% |
149
+23
| +18% | +$11.6K |
|
232
Gartner
IT
$19B
| $74K | 0.02% |
212
+23
| +12% | +$8.03K |
|
233
Sanofi
SNY
$121B
| $74K | 0.02% |
1,370
-541
| -28% | -$29.2K |
|
234
Trane Technologies
TT
$92.5B
| $74K | 0.02% |
388
| – | – |
|
235
Martin Marietta Materials
MLM
$37.2B
| $70K | 0.02% |
151
-11
| -7% | -$5.1K |
|
236
Ametek
AME
$42.7B
| $64K | 0.02% |
393
| – | – |
|
237
Veeva Systems
VEEV
$44.1B
| $64K | 0.02% |
324
-711
| -69% | -$140K |
|
238
Hilton Worldwide
HLT
$64.9B
| $63K | 0.02% |
433
-353
| -45% | -$51.4K |
|
239
Philip Morris
PM
$260B
| $63K | 0.02% |
647
+421
| +186% | +$41K |
|
240
Insulet
PODD
$23.9B
| $63K | 0.02% |
218
| – | – |
|
241
CoStar Group
CSGP
$37.9B
| $62K | 0.02% |
694
| – | – |
|
242
Boston Scientific
BSX
$156B
| $61K | 0.02% |
1,132
+1,087
| +2,416% | +$58.6K |
|
243
HubSpot
HUBS
$25.5B
| $61K | 0.02% |
115
| – | – |
|
244
Ulta Beauty
ULTA
$22.1B
| $61K | 0.02% |
129
+47
| +57% | +$22.2K |
|
245
Vanguard Total World Stock ETF
VT
$51.2B
| $61K | 0.02% |
633
-607
| -49% | -$58.5K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $60K | 0.02% |
161
| – | – |
|
247
Keysight
KEYS
$28.1B
| $59K | 0.02% |
350
-90
| -20% | -$15.2K |
|
248
CrowdStrike
CRWD
$104B
| $58K | 0.02% |
392
| – | – |
|
249
Datadog
DDOG
$47B
| $58K | 0.02% |
586
+77
| +15% | +$7.62K |
|
250
Monolithic Power Systems
MPWR
$40B
| $58K | 0.02% |
+108
| New | +$58K |
|