KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$52.4B
| $65K | 0.02% |
1,575
-8
| -0.5% | -$330 |
|
252
ON Semiconductor
ON
$19.1B
| $64K | 0.02% |
1,028
| – | – |
|
253
Keysight
KEYS
$28.3B
| $62K | 0.02% |
395
+57
| +17% | +$8.95K |
|
254
Coca-Cola Europacific Partners
CCEP
$39.3B
| $61K | 0.02% |
1,247
+32
| +3% | +$1.57K |
|
255
Marathon Petroleum
MPC
$54.5B
| $60K | 0.02% |
697
-116
| -14% | -$9.99K |
|
256
Airbnb
ABNB
$76.5B
| $59K | 0.02% |
343
-107
| -24% | -$18.4K |
|
257
Eaton
ETN
$133B
| $59K | 0.02% |
391
-10
| -2% | -$1.51K |
|
258
Live Nation Entertainment
LYV
$38.1B
| $59K | 0.02% |
504
-39
| -7% | -$4.57K |
|
259
Amphenol
APH
$133B
| $58K | 0.02% |
764
| – | – |
|
260
NextEra Energy, Inc.
NEE
$148B
| $58K | 0.02% |
684
-41
| -6% | -$3.48K |
|
261
Ulta Beauty
ULTA
$23.9B
| $57K | 0.02% |
142
+9
| +7% | +$3.61K |
|
262
General Dynamics
GD
$86.6B
| $57K | 0.02% |
235
-20
| -8% | -$4.85K |
|
263
Micron Technology
MU
$132B
| $57K | 0.02% |
730
-192
| -21% | -$15K |
|
264
BILL Holdings
BILL
$4.7B
| $56K | 0.02% |
248
+43
| +21% | +$9.71K |
|
265
Bristol-Myers Squibb
BMY
$96.8B
| $55K | 0.02% |
755
-1
| -0.1% | -$73 |
|
266
Entegris
ENTG
$12B
| $54K | 0.01% |
412
+80
| +24% | +$10.5K |
|
267
Keurig Dr Pepper
KDP
$39.1B
| $54K | 0.01% |
1,413
+128
| +10% | +$4.89K |
|
268
McCormick & Company Non-Voting
MKC
$18.5B
| $52K | 0.01% |
520
-121
| -19% | -$12.1K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $52K | 0.01% |
465
-67
| -13% | -$7.49K |
|
270
Utz Brands
UTZ
$1.15B
| $51K | 0.01% |
3,476
| – | – |
|
271
TransUnion
TRU
$17B
| $50K | 0.01% |
485
+225
| +87% | +$23.2K |
|
272
Canadian Natural Resources
CNQ
$64.9B
| $49K | 0.01% |
787
-3
| -0.4% | -$187 |
|
273
Dominion Energy
D
$50.1B
| $49K | 0.01% |
575
-3
| -0.5% | -$256 |
|
274
Trane Technologies
TT
$90B
| $49K | 0.01% |
324
| – | – |
|
275
Match Group
MTCH
$8.96B
| $48K | 0.01% |
439
-542
| -55% | -$59.3K |
|