KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.55M
3 +$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1 +$2.63M
2 +$2.3M
3 +$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
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 Change
in Stake
Capital Flow
ALGN icon
276
Align Technology
ALGN
$13.5B
$44K 0.01%
124
+47
SBUX icon
277
Starbucks
SBUX
$113B
$44K 0.01%
445
-566
CNC icon
278
Centene
CNC
$18.9B
$43K 0.01%
631
+60
HAL icon
279
Halliburton
HAL
$29.4B
$43K 0.01%
1,303
+185
HWM icon
280
Howmet Aerospace
HWM
$89.8B
$43K 0.01%
877
-6
NFLX icon
281
Netflix
NFLX
$347B
$43K 0.01%
980
+510
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$43K 0.01%
+1,884
CNQ icon
283
Canadian Natural Resources
CNQ
$81.4B
$42K 0.01%
1,478
-8
PG icon
284
Procter & Gamble
PG
$370B
$42K 0.01%
280
-3,277
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.01%
219
+94
BP icon
286
BP
BP
$99.9B
$42K 0.01%
1,204
+133
DT icon
287
Dynatrace
DT
$10.2B
$42K 0.01%
812
-130
GD icon
288
General Dynamics
GD
$97.4B
$42K 0.01%
196
+19
EXPE icon
289
Expedia Group
EXPE
$29B
$41K 0.01%
371
-265
YUM icon
290
Yum! Brands
YUM
$45.1B
$41K 0.01%
+294
GTLS icon
291
Chart Industries
GTLS
$9.33B
$40K 0.01%
252
ITT icon
292
ITT
ITT
$17.8B
$39K 0.01%
422
CPAY icon
293
Corpay
CPAY
$24.8B
$39K 0.01%
155
-2
CB icon
294
Chubb
CB
$129B
$37K 0.01%
193
-2,680
TMUS icon
295
T-Mobile US
TMUS
$221B
$37K 0.01%
267
-2
AMT icon
296
American Tower
AMT
$80.2B
$36K 0.01%
186
ANET icon
297
Arista Networks
ANET
$173B
$36K 0.01%
+896
ROL icon
298
Rollins
ROL
$31.2B
$36K 0.01%
852
ANSS
299
DELISTED
Ansys
ANSS
$35K 0.01%
105
+94
BKNG icon
300
Booking.com
BKNG
$144B
$35K 0.01%
13