KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.36B
| $49K | 0.02% |
673
+153
| +29% | +$11.1K |
|
252
American Tower
AMT
$92.9B
| $48K | 0.02% |
186
| – | – |
|
253
Utz Brands
UTZ
$1.19B
| $48K | 0.02% |
3,476
| – | – |
|
254
HubSpot
HUBS
$25.7B
| $47K | 0.02% |
157
+91
| +138% | +$27.2K |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | 0.02% |
263
| – | – |
|
256
Amphenol
APH
$135B
| $46K | 0.02% |
1,430
-98
| -6% | -$3.15K |
|
257
Devon Energy
DVN
$22.1B
| $46K | 0.02% |
834
+524
| +169% | +$28.9K |
|
258
Dominion Energy
D
$49.7B
| $45K | 0.02% |
565
-10
| -2% | -$796 |
|
259
Zscaler
ZS
$42.7B
| $45K | 0.02% |
300
+21
| +8% | +$3.15K |
|
260
Cheniere Energy
LNG
$51.8B
| $44K | 0.02% |
+328
| New | +$44K |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $43K | 0.01% |
520
| – | – |
|
|
CTLT
262
DELISTED
CATALENT, INC.
CTLT
| $43K | 0.01% |
401
-64
| -14% | -$6.86K |
|
263
Eaton
ETN
$136B
| $42K | 0.01% |
332
-59
| -15% | -$7.46K |
|
264
Live Nation Entertainment
LYV
$37.9B
| $42K | 0.01% |
504
| – | – |
|
265
Neurocrine Biosciences
NBIX
$14.3B
| $42K | 0.01% |
435
+43
| +11% | +$4.15K |
|
266
Trane Technologies
TT
$92.1B
| $42K | 0.01% |
324
| – | – |
|
267
Canadian Natural Resources
CNQ
$63.2B
| $41K | 0.01% |
1,542
-65
| -4% | -$1.73K |
|
268
Chart Industries
GTLS
$8.96B
| $40K | 0.01% |
237
+72
| +44% | +$12.2K |
|
269
Goldman Sachs
GS
$223B
| $39K | 0.01% |
130
-7
| -5% | -$2.1K |
|
270
BILL Holdings
BILL
$5.24B
| $38K | 0.01% |
344
+96
| +39% | +$10.6K |
|
271
Entegris
ENTG
$12.4B
| $38K | 0.01% |
412
| – | – |
|
272
General Dynamics
GD
$86.8B
| $38K | 0.01% |
172
-63
| -27% | -$13.9K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $38K | 0.01% |
265
+245
| +1,225% | +$35.1K |
|
274
Aptiv
APTV
$17.5B
| $37K | 0.01% |
410
+18
| +5% | +$1.62K |
|
275
Dynatrace
DT
$15.1B
| $37K | 0.01% |
942
+61
| +7% | +$2.4K |
|