KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$23.7M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
148
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$175B
| $57K | 0.02% |
+271
| New | +$57K |
|
252
Zimmer Biomet
ZBH
$20.8B
| $57K | 0.02% |
394
+14
| +4% | +$2.03K |
|
253
Utz Brands
UTZ
$1.17B
| $56K | 0.02% |
3,448
+426
| +14% | +$6.92K |
|
254
Entegris
ENTG
$11.9B
| $55K | 0.02% |
496
+84
| +20% | +$9.32K |
|
255
Keurig Dr Pepper
KDP
$39.3B
| $55K | 0.02% |
1,760
-136
| -7% | -$4.25K |
|
256
Marathon Petroleum
MPC
$54.6B
| $55K | 0.02% |
469
-47
| -9% | -$5.51K |
|
257
Live Nation Entertainment
LYV
$37.9B
| $54K | 0.01% |
592
| – | – |
|
258
TransDigm Group
TDG
$72B
| $54K | 0.01% |
60
| – | – |
|
259
Amphenol
APH
$137B
| $53K | 0.01% |
1,238
| – | – |
|
260
Amgen
AMGN
$150B
| $52K | 0.01% |
233
+46
| +25% | +$10.3K |
|
261
Enphase Energy
ENPH
$4.71B
| $52K | 0.01% |
309
+88
| +40% | +$14.8K |
|
262
Eaton
ETN
$135B
| $52K | 0.01% |
257
-2
| -0.8% | -$405 |
|
263
McCormick & Company Non-Voting
MKC
$18.8B
| $52K | 0.01% |
594
| – | – |
|
264
Marvell Technology
MRVL
$55.3B
| $52K | 0.01% |
871
+142
| +19% | +$8.48K |
|
265
Aptiv
APTV
$17.5B
| $51K | 0.01% |
503
| – | – |
|
266
NextEra Energy, Inc.
NEE
$146B
| $51K | 0.01% |
684
| – | – |
|
267
United Rentals
URI
$61.6B
| $51K | 0.01% |
115
-25
| -18% | -$11.1K |
|
268
Cencora
COR
$57.1B
| $50K | 0.01% |
258
-2
| -0.8% | -$388 |
|
269
Cheniere Energy
LNG
$52.1B
| $50K | 0.01% |
330
| – | – |
|
270
Qualcomm
QCOM
$171B
| $50K | 0.01% |
421
-137
| -25% | -$16.3K |
|
271
Zscaler
ZS
$41.5B
| $48K | 0.01% |
331
| – | – |
|
272
Ashland
ASH
$2.48B
| $46K | 0.01% |
525
+188
| +56% | +$16.5K |
|
273
LKQ Corp
LKQ
$8.25B
| $46K | 0.01% |
798
-4
| -0.5% | -$231 |
|
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $45K | 0.01% |
1,560
| – | – |
|
275
Xylem
XYL
$34.2B
| $45K | 0.01% |
403
| – | – |
|