KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
| 5 |
Zillow
ZG
|
$1.03M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$53.7B
| $42K | 0.02% |
720
-703
| -49% | -$41K |
|
277
Utz Brands
UTZ
$1.15B
| $42K | 0.02% |
1,937
+548
| +39% | +$11.9K |
|
278
Entegris
ENTG
$12B
| $41K | 0.02% |
335
-40
| -11% | -$4.9K |
|
279
Bio-Techne
TECH
$8.3B
| $41K | 0.02% |
92
-20
| -18% | -$8.91K |
|
280
United Rentals
URI
$60.8B
| $41K | 0.02% |
130
| – | – |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $40K | 0.02% |
350
| – | – |
|
282
LKQ Corp
LKQ
$8.23B
| $40K | 0.02% |
806
-2
| -0.2% | -$99 |
|
283
Progressive
PGR
$145B
| $40K | 0.02% |
404
-52
| -11% | -$5.15K |
|
284
Zscaler
ZS
$42.1B
| $40K | 0.02% |
+183
| New | +$40K |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $40K | 0.02% |
254
+24
| +10% | +$3.78K |
|
286
General Dynamics
GD
$86.8B
| $39K | 0.01% |
206
-1
| -0.5% | -$189 |
|
287
Neurocrine Biosciences
NBIX
$13.5B
| $39K | 0.01% |
397
-48
| -11% | -$4.72K |
|
288
BILL Holdings
BILL
$4.69B
| $38K | 0.01% |
209
+52
| +33% | +$9.46K |
|
289
Tapestry
TPR
$21.7B
| $38K | 0.01% |
881
-3
| -0.3% | -$129 |
|
290
Dominion Energy
D
$50.3B
| $36K | 0.01% |
484
-1
| -0.2% | -$74 |
|
291
WM Technology
MAPS
$123M
| $36K | 0.01% |
2,000
| – | – |
|
292
PPG Industries
PPG
$24.6B
| $36K | 0.01% |
211
+120
| +132% | +$20.5K |
|
293
Wynn Resorts
WYNN
$13.1B
| $36K | 0.01% |
295
-111
| -27% | -$13.5K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.01% |
221
-1
| -0.5% | -$163 |
|
295
Fiserv
FI
$74.3B
| $35K | 0.01% |
326
-100
| -23% | -$10.7K |
|
296
NXP Semiconductors
NXPI
$57.5B
| $35K | 0.01% |
169
-62
| -27% | -$12.8K |
|
297
Sony
SONY
$162B
| $34K | 0.01% |
353
+239
| +210% | +$23K |
|
298
Mohawk Industries
MHK
$8.11B
| $34K | 0.01% |
176
-1
| -0.6% | -$193 |
|
299
MarketAxess Holdings
MKTX
$6.78B
| $34K | 0.01% |
74
-216
| -74% | -$99.2K |
|
300
Boeing
BA
$176B
| $33K | 0.01% |
136
-38
| -22% | -$9.22K |
|