KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$14.3M
(-3.9%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
157
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$115K |
| 2 |
iShares MBS ETF
MBB
|
+$90.1K |
| 3 |
Teledyne Technologies
TDY
|
+$75.6K |
| 4 |
Caterpillar
CAT
|
+$71.5K |
| 5 |
Morgan Stanley
MS
|
+$60.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$773K |
| 2 |
CVS Health
CVS
|
+$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$323K |
| 4 |
Simon Property Group
SPG
|
+$301K |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$236K |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 6.39% |
| 3 | Technology | 5.2% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.4B
| $51K | 0.01% |
230
+34
| +17% | +$7.54K |
|
252
Keurig Dr Pepper
KDP
$37.5B
| $51K | 0.01% |
1,607
-153
| -9% | -$4.86K |
|
253
Insulet
PODD
$24.8B
| $51K | 0.01% |
317
+99
| +45% | +$15.9K |
|
254
United Rentals
URI
$60.8B
| $51K | 0.01% |
115
| – | – |
|
255
Monolithic Power Systems
MPWR
$41.1B
| $50K | 0.01% |
108
| – | – |
|
256
T-Mobile US
TMUS
$273B
| $49K | 0.01% |
350
+83
| +31% | +$11.6K |
|
257
Ametek
AME
$43.3B
| $48K | 0.01% |
322
-71
| -18% | -$10.6K |
|
258
Canadian Natural Resources
CNQ
$64.3B
| $48K | 0.01% |
1,472
-6
| -0.4% | -$196 |
|
259
Eaton
ETN
$136B
| $48K | 0.01% |
226
-31
| -12% | -$6.58K |
|
260
Cheniere Energy
LNG
$51.5B
| $48K | 0.01% |
290
-40
| -12% | -$6.62K |
|
261
Marvell Technology
MRVL
$57.6B
| $47K | 0.01% |
871
| – | – |
|
262
Qualcomm
QCOM
$171B
| $47K | 0.01% |
420
-1
| -0.2% | -$112 |
|
263
BP
BP
$87.8B
| $46K | 0.01% |
1,200
-4
| -0.3% | -$153 |
|
264
Chubb
CB
$110B
| $46K | 0.01% |
220
+27
| +14% | +$5.65K |
|
265
Cencora
COR
$57.9B
| $46K | 0.01% |
257
-1
| -0.4% | -$179 |
|
266
Dynatrace
DT
$15.3B
| $46K | 0.01% |
991
+179
| +22% | +$8.31K |
|
267
Fair Isaac
FICO
$37.1B
| $46K | 0.01% |
53
+11
| +26% | +$9.55K |
|
268
Xylem
XYL
$33.5B
| $46K | 0.01% |
502
+99
| +25% | +$9.07K |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $46K | 0.01% |
219
| – | – |
|
270
Aptiv
APTV
$17.9B
| $44K | 0.01% |
447
-56
| -11% | -$5.51K |
|
271
Expedia Group
EXPE
$26.9B
| $44K | 0.01% |
425
+54
| +15% | +$5.59K |
|
272
Zscaler
ZS
$44B
| $44K | 0.01% |
282
-49
| -15% | -$7.65K |
|
273
Ashland
ASH
$2.44B
| $43K | 0.01% |
525
| – | – |
|
274
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $42K | 0.01% |
1,884
| – | – |
|
275
Arista Networks
ANET
$178B
| $41K | 0.01% |
896
| – | – |
|