KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.1B
| $53K | 0.02% |
345
+255
| +283% | +$39.2K |
|
252
Novartis
NVS
$245B
| $53K | 0.02% |
586
+38
| +7% | +$3.44K |
|
253
Old Dominion Freight Line
ODFL
$31.5B
| $53K | 0.02% |
207
-689
| -77% | -$176K |
|
254
Paycom
PAYC
$12.4B
| $53K | 0.02% |
145
+1
| +0.7% | +$366 |
|
255
Qualcomm
QCOM
$171B
| $53K | 0.02% |
371
+203
| +121% | +$29K |
|
|
AZEK
256
DELISTED
The AZEK Co
AZEK
| $51K | 0.02% |
1,212
+85
| +8% | +$3.58K |
|
257
Schlumberger
SLB
$53.6B
| $51K | 0.02% |
1,598
-3
| -0.2% | -$96 |
|
258
American Tower
AMT
$93.9B
| $50K | 0.02% |
186
| – | – |
|
259
Martin Marietta Materials
MLM
$37.2B
| $50K | 0.02% |
142
-16
| -10% | -$5.63K |
|
260
Marathon Petroleum
MPC
$54.8B
| $50K | 0.02% |
826
-3
| -0.4% | -$182 |
|
261
NextEra Energy, Inc.
NEE
$150B
| $50K | 0.02% |
684
| – | – |
|
262
iShares MSCI ACWI ETF
ACWI
$21.9B
| $47K | 0.02% |
467
| – | – |
|
263
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $47K | 0.02% |
3,205
| – | – |
|
264
Live Nation Entertainment
LYV
$38.4B
| $47K | 0.02% |
542
-65
| -11% | -$5.64K |
|
265
Okta
OKTA
$15.8B
| $47K | 0.02% |
193
-23
| -11% | -$5.6K |
|
266
Ulta Beauty
ULTA
$23.9B
| $47K | 0.02% |
136
-16
| -11% | -$5.53K |
|
267
Zimmer Biomet
ZBH
$20.8B
| $47K | 0.02% |
291
-34
| -10% | -$5.49K |
|
268
MKS Inc. Common Stock
MKSI
$6.85B
| $46K | 0.02% |
242
-29
| -11% | -$5.51K |
|
269
O'Reilly Automotive
ORLY
$87.6B
| $46K | 0.02% |
82
-80
| -49% | -$44.9K |
|
270
Centene
CNC
$14.5B
| $45K | 0.02% |
620
+287
| +86% | +$20.8K |
|
271
Lam Research
LRCX
$123B
| $45K | 0.02% |
69
-552
| -89% | -$360K |
|
272
MSCI
MSCI
$42.9B
| $45K | 0.02% |
85
-78
| -48% | -$41.3K |
|
273
Ametek
AME
$42.7B
| $43K | 0.02% |
320
-36
| -10% | -$4.84K |
|
274
Avantor
AVTR
$9.06B
| $43K | 0.02% |
1,201
+418
| +53% | +$15K |
|
275
Yum! Brands
YUM
$40.4B
| $43K | 0.02% |
375
+52
| +16% | +$5.96K |
|