KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Return 19%
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
5 Year Return
10 Year Return
AUM
$235M
AUM Growth
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.31%
2 Financials 4.69%
3 Healthcare 4.17%
4 Communication Services 3.83%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$54.2B
$44K 0.02%
+829
New +$44K
PGR icon
277
Progressive
PGR
$143B
$44K 0.02%
+456
New +$44K
SLB icon
278
Schlumberger
SLB
$53B
$44K 0.02%
+1,601
New +$44K
FOF icon
279
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$43K 0.02%
+3,205
New +$43K
NBIX icon
280
Neurocrine Biosciences
NBIX
$14.3B
$43K 0.02%
+445
New +$43K
TECH icon
281
Bio-Techne
TECH
$8.29B
$43K 0.02%
+448
New +$43K
URI icon
282
United Rentals
URI
$61.7B
$43K 0.02%
+130
New +$43K
HASI icon
283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$42K 0.02%
+744
New +$42K
ENTG icon
284
Entegris
ENTG
$12.3B
$42K 0.02%
+375
New +$42K
PG icon
285
Procter & Gamble
PG
$376B
$41K 0.02%
+302
New +$41K
ZEN
286
DELISTED
ZENDESK INC
ZEN
$41K 0.02%
+308
New +$41K
TMO icon
287
Thermo Fisher Scientific
TMO
$187B
$40K 0.02%
+88
New +$40K
TT icon
288
Trane Technologies
TT
$90.7B
$39K 0.02%
+238
New +$39K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$39K 0.02%
+313
New +$39K
EXPE icon
290
Expedia Group
EXPE
$26.5B
$38K 0.02%
+218
New +$38K
GD icon
291
General Dynamics
GD
$86.3B
$38K 0.02%
+207
New +$38K
MCK icon
292
McKesson
MCK
$85.6B
$38K 0.02%
+197
New +$38K
ABBV icon
293
AbbVie
ABBV
$376B
$37K 0.02%
+339
New +$37K
D icon
294
Dominion Energy
D
$49.7B
$37K 0.02%
+485
New +$37K
MAPS icon
295
WM Technology
MAPS
$122M
$37K 0.02%
+2,000
New +$37K
TTEK icon
296
Tetra Tech
TTEK
$9.35B
$37K 0.02%
+1,350
New +$37K
ITT icon
297
ITT
ITT
$13.3B
$36K 0.02%
+401
New +$36K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36K 0.02%
+350
New +$36K
TPR icon
299
Tapestry
TPR
$21.5B
$36K 0.02%
+884
New +$36K
AMD icon
300
Advanced Micro Devices
AMD
$244B
$35K 0.01%
+444
New +$35K