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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.76B
| $44K | 0.01% |
124
+47
| +61% | +$16.7K |
|
277
Starbucks
SBUX
$98.9B
| $44K | 0.01% |
445
-566
| -56% | -$56K |
|
278
Netflix
NFLX
$534B
| $43K | 0.01% |
98
+51
| +109% | +$22.4K |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $43K | 0.01% |
+1,884
| New | +$43K |
|
280
Centene
CNC
$14.1B
| $43K | 0.01% |
631
+60
| +11% | +$4.09K |
|
281
Halliburton
HAL
$19.2B
| $43K | 0.01% |
1,303
+185
| +17% | +$6.11K |
|
282
Howmet Aerospace
HWM
$72.4B
| $43K | 0.01% |
877
-6
| -0.7% | -$294 |
|
283
BP
BP
$88.4B
| $42K | 0.01% |
1,204
+133
| +12% | +$4.64K |
|
284
Canadian Natural Resources
CNQ
$65.2B
| $42K | 0.01% |
1,478
-8
| -0.5% | -$227 |
|
285
Dynatrace
DT
$15B
| $42K | 0.01% |
812
-130
| -14% | -$6.72K |
|
286
General Dynamics
GD
$86.7B
| $42K | 0.01% |
196
+19
| +11% | +$4.07K |
|
287
Procter & Gamble
PG
$373B
| $42K | 0.01% |
280
-3,277
| -92% | -$492K |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $42K | 0.01% |
219
+94
| +75% | +$18K |
|
289
Expedia Group
EXPE
$26.8B
| $41K | 0.01% |
371
-265
| -42% | -$29.3K |
|
290
Yum! Brands
YUM
$39.9B
| $41K | 0.01% |
+294
| New | +$41K |
|
291
Chart Industries
GTLS
$8.96B
| $40K | 0.01% |
252
| – | – |
|
292
ITT
ITT
$13.4B
| $39K | 0.01% |
422
| – | – |
|
293
Corpay
CPAY
$22.6B
| $39K | 0.01% |
155
-2
| -1% | -$503 |
|
294
Chubb
CB
$112B
| $37K | 0.01% |
193
-2,680
| -93% | -$514K |
|
295
T-Mobile US
TMUS
$284B
| $37K | 0.01% |
267
-2
| -0.7% | -$277 |
|
296
American Tower
AMT
$91.4B
| $36K | 0.01% |
186
| – | – |
|
297
Arista Networks
ANET
$177B
| $36K | 0.01% |
+896
| New | +$36K |
|
298
Rollins
ROL
$27.6B
| $36K | 0.01% |
852
| – | – |
|
299
Booking.com
BKNG
$181B
| $35K | 0.01% |
13
| – | – |
|
300
Cooper Companies
COO
$13.5B
| $35K | 0.01% |
368
| – | – |
|