KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$90.1K
3 +$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1 +$773K
2 +$375K
3 +$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
251
General Dynamics
GD
$91.9B
$51K 0.01%
230
+34
KDP icon
252
Keurig Dr Pepper
KDP
$37.4B
$51K 0.01%
1,607
-153
PODD icon
253
Insulet
PODD
$22.8B
$51K 0.01%
317
+99
URI icon
254
United Rentals
URI
$58.8B
$51K 0.01%
115
MPWR icon
255
Monolithic Power Systems
MPWR
$51.3B
$50K 0.01%
108
TMUS icon
256
T-Mobile US
TMUS
$248B
$49K 0.01%
350
+83
AME icon
257
Ametek
AME
$43.7B
$48K 0.01%
322
-71
CNQ icon
258
Canadian Natural Resources
CNQ
$65B
$48K 0.01%
1,472
-6
ETN icon
259
Eaton
ETN
$145B
$48K 0.01%
226
-31
LNG icon
260
Cheniere Energy
LNG
$48.7B
$48K 0.01%
290
-40
MRVL icon
261
Marvell Technology
MRVL
$71.4B
$47K 0.01%
871
QCOM icon
262
Qualcomm
QCOM
$183B
$47K 0.01%
420
-1
BP icon
263
BP
BP
$89.8B
$46K 0.01%
1,200
-4
CB icon
264
Chubb
CB
$113B
$46K 0.01%
220
+27
COR icon
265
Cencora
COR
$63.7B
$46K 0.01%
257
-1
DT icon
266
Dynatrace
DT
$15.1B
$46K 0.01%
991
+179
FICO icon
267
Fair Isaac
FICO
$38.8B
$46K 0.01%
53
+11
XYL icon
268
Xylem
XYL
$35.9B
$46K 0.01%
502
+99
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.01%
219
APTV icon
270
Aptiv
APTV
$18.5B
$44K 0.01%
447
-56
EXPE icon
271
Expedia Group
EXPE
$26.7B
$44K 0.01%
425
+54
ZS icon
272
Zscaler
ZS
$50.5B
$44K 0.01%
282
-49
ASH icon
273
Ashland
ASH
$2.28B
$43K 0.01%
525
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$42K 0.01%
1,884
ANET icon
275
Arista Networks
ANET
$192B
$41K 0.01%
896