KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$75.2M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $73K | 0.02% |
+406
| New | +$73K |
|
252
Idexx Laboratories
IDXX
$51.4B
| $72K | 0.02% |
+109
| New | +$72K |
|
253
Insulet
PODD
$24.5B
| $72K | 0.02% |
+271
| New | +$72K |
|
|
XYZ
254
Block, Inc.
XYZ
$45.7B
| $72K | 0.02% |
+446
| New | +$72K |
|
255
Keysight
KEYS
$28.9B
| $70K | 0.02% |
+338
| New | +$70K |
|
256
ON Semiconductor
ON
$20.1B
| $70K | 0.02% |
+1,028
| New | +$70K |
|
257
Bumble
BMBL
$697M
| $69K | 0.02% |
+2,025
| New | +$69K |
|
258
Eaton
ETN
$136B
| $69K | 0.02% |
+401
| New | +$69K |
|
259
Avantor
AVTR
$9.07B
| $68K | 0.02% |
+1,621
| New | +$68K |
|
260
Coca-Cola Europacific Partners
CCEP
$40.4B
| $68K | 0.02% |
+1,215
| New | +$68K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $68K | 0.02% |
+725
| New | +$68K |
|
262
Revvity
RVTY
$10.1B
| $68K | 0.02% |
340
-2,085
| -86% | -$417K |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $68K | 0.02% |
+532
| New | +$68K |
|
264
Amphenol
APH
$135B
| $67K | 0.02% |
+1,528
| New | +$67K |
|
265
HubSpot
HUBS
$25.7B
| $67K | 0.02% |
+101
| New | +$67K |
|
266
Deere & Co
DE
$128B
| $66K | 0.02% |
+191
| New | +$66K |
|
267
MSCI
MSCI
$42.9B
| $66K | 0.02% |
+107
| New | +$66K |
|
268
Live Nation Entertainment
LYV
$37.9B
| $65K | 0.02% |
+543
| New | +$65K |
|
269
Trane Technologies
TT
$92.1B
| $65K | 0.02% |
+324
| New | +$65K |
|
270
AbbVie
ABBV
$375B
| $64K | 0.02% |
+473
| New | +$64K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $64K | 0.02% |
+159
| New | +$64K |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $62K | 0.02% |
+641
| New | +$62K |
|
273
Marvell Technology
MRVL
$54.6B
| $62K | 0.02% |
+712
| New | +$62K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $60K | 0.02% |
+517
| New | +$60K |
|
275
Microchip Technology
MCHP
$35.6B
| $59K | 0.02% |
+678
| New | +$59K |
|