KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$13.8M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$91.4B
| $47K | 0.01% |
186
-5
| -3% | -$1.26K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $47K | 0.01% |
149
-10
| -6% | -$3.15K |
|
278
Aptiv
APTV
$17.5B
| $47K | 0.01% |
392
-567
| -59% | -$68K |
|
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $45K | 0.01% |
1,560
| – | – |
|
280
Goldman Sachs
GS
$227B
| $45K | 0.01% |
137
-2
| -1% | -$657 |
|
281
Burlington
BURL
$19B
| $43K | 0.01% |
238
+97
| +69% | +$17.5K |
|
282
Caterpillar
CAT
$197B
| $43K | 0.01% |
191
-5
| -3% | -$1.13K |
|
283
United Rentals
URI
$62.1B
| $43K | 0.01% |
121
-2
| -2% | -$711 |
|
284
Ametek
AME
$43.4B
| $42K | 0.01% |
316
| – | – |
|
285
Paycom
PAYC
$12.6B
| $42K | 0.01% |
122
| – | – |
|
286
T-Mobile US
TMUS
$284B
| $41K | 0.01% |
321
+30
| +10% | +$3.83K |
|
|
AZEK
287
DELISTED
The AZEK Co
AZEK
| $41K | 0.01% |
1,665
| – | – |
|
288
Dynatrace
DT
$15B
| $41K | 0.01% |
881
-13
| -1% | -$605 |
|
289
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $41K | 0.01% |
3,205
| – | – |
|
290
Netflix
NFLX
$534B
| $39K | 0.01% |
105
-230
| -69% | -$85.4K |
|
291
DocuSign
DOCU
$15.4B
| $38K | 0.01% |
358
| – | – |
|
292
Howmet Aerospace
HWM
$72.4B
| $38K | 0.01% |
1,057
-31
| -3% | -$1.11K |
|
293
Pfizer
PFE
$140B
| $38K | 0.01% |
740
-3
| -0.4% | -$154 |
|
294
RH
RH
$4.41B
| $38K | 0.01% |
118
+45
| +62% | +$14.5K |
|
295
Starbucks
SBUX
$98.9B
| $38K | 0.01% |
416
-24
| -5% | -$2.19K |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $38K | 0.01% |
263
+14
| +6% | +$2.02K |
|
297
CenterPoint Energy
CNP
$24.5B
| $37K | 0.01% |
1,198
-7
| -0.6% | -$216 |
|
298
Cencora
COR
$56.7B
| $37K | 0.01% |
240
+3
| +1% | +$463 |
|
299
EOG Resources
EOG
$66.4B
| $37K | 0.01% |
312
-100
| -24% | -$11.9K |
|
300
McKesson
MCK
$86B
| $37K | 0.01% |
122
-25
| -17% | -$7.58K |
|