KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
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
$11.3B
$44K 0.01%
124
+47
SBUX icon
277
Starbucks
SBUX
$100B
$44K 0.01%
445
-566
CNC icon
278
Centene
CNC
$19.2B
$43K 0.01%
631
+60
HAL icon
279
Halliburton
HAL
$23.3B
$43K 0.01%
1,303
+185
HWM icon
280
Howmet Aerospace
HWM
$81.9B
$43K 0.01%
877
-6
NFLX icon
281
Netflix
NFLX
$400B
$43K 0.01%
980
+510
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$43K 0.01%
+1,884
BP icon
283
BP
BP
$86.5B
$42K 0.01%
1,204
+133
CNQ icon
284
Canadian Natural Resources
CNQ
$66.5B
$42K 0.01%
1,478
-8
DT icon
285
Dynatrace
DT
$13.3B
$42K 0.01%
812
-130
GD icon
286
General Dynamics
GD
$91.7B
$42K 0.01%
196
+19
PG icon
287
Procter & Gamble
PG
$338B
$42K 0.01%
280
-3,277
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.01%
219
+94
EXPE icon
289
Expedia Group
EXPE
$35.4B
$41K 0.01%
371
-265
YUM icon
290
Yum! Brands
YUM
$42.7B
$41K 0.01%
+294
GTLS icon
291
Chart Industries
GTLS
$9.26B
$40K 0.01%
252
ITT icon
292
ITT
ITT
$15.2B
$39K 0.01%
422
CPAY icon
293
Corpay
CPAY
$21.7B
$39K 0.01%
155
-2
CB icon
294
Chubb
CB
$122B
$37K 0.01%
193
-2,680
TMUS icon
295
T-Mobile US
TMUS
$220B
$37K 0.01%
267
-2
AMT icon
296
American Tower
AMT
$80.7B
$36K 0.01%
186
ANET icon
297
Arista Networks
ANET
$165B
$36K 0.01%
+896
ROL icon
298
Rollins
ROL
$28.9B
$36K 0.01%
852
WM icon
299
Waste Management
WM
$87.2B
$35K 0.01%
202
ANSS
300
DELISTED
Ansys
ANSS
$35K 0.01%
105
+94