KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$14.3M
(-3.9%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
157
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$115K |
| 2 |
iShares MBS ETF
MBB
|
+$90.1K |
| 3 |
Teledyne Technologies
TDY
|
+$75.6K |
| 4 |
Caterpillar
CAT
|
+$71.5K |
| 5 |
Morgan Stanley
MS
|
+$60.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$773K |
| 2 |
CVS Health
CVS
|
+$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$323K |
| 4 |
Simon Property Group
SPG
|
+$301K |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$236K |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 6.39% |
| 3 | Technology | 5.2% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$83.2B
| $41K | 0.01% |
594
-2
| -0.3% | -$138 |
|
277
ITT
ITT
$13.5B
| $41K | 0.01% |
422
| – | – |
|
278
McKesson
MCK
$86.7B
| $41K | 0.01% |
95
+17
| +22% | +$7.34K |
|
279
Procter & Gamble
PG
$372B
| $41K | 0.01% |
280
| – | – |
|
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $39K | 0.01% |
1,560
| – | – |
|
281
McCormick & Company Non-Voting
MKC
$18.8B
| $39K | 0.01% |
521
-73
| -12% | -$5.46K |
|
282
NextEra Energy, Inc.
NEE
$144B
| $39K | 0.01% |
684
| – | – |
|
283
Veeva Systems
VEEV
$46.3B
| $39K | 0.01% |
190
-134
| -41% | -$27.5K |
|
284
Corpay
CPAY
$22B
| $39K | 0.01% |
154
-1
| -0.6% | -$253 |
|
285
Avantor
AVTR
$8.75B
| $38K | 0.01% |
1,817
+342
| +23% | +$7.15K |
|
286
Starbucks
SBUX
$95.7B
| $38K | 0.01% |
416
-29
| -7% | -$2.65K |
|
287
Utz Brands
UTZ
$1.17B
| $38K | 0.01% |
2,833
-615
| -18% | -$8.25K |
|
288
Enphase Energy
ENPH
$4.96B
| $37K | 0.01% |
309
| – | – |
|
289
Vanguard Total World Stock ETF
VT
$52.2B
| $37K | 0.01% |
400
-233
| -37% | -$21.6K |
|
290
Yum! Brands
YUM
$41.1B
| $37K | 0.01% |
294
| – | – |
|
291
Alnylam Pharmaceuticals
ALNY
$59.6B
| $36K | 0.01% |
205
+31
| +18% | +$5.44K |
|
292
Centene
CNC
$15.3B
| $36K | 0.01% |
523
-108
| -17% | -$7.43K |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| $36K | 0.01% |
319
| – | – |
|
294
Chart Industries
GTLS
$8.98B
| $34K | 0.01% |
199
-53
| -21% | -$9.06K |
|
295
Halliburton
HAL
$18.6B
| $34K | 0.01% |
847
-456
| -35% | -$18.3K |
|
296
Howmet Aerospace
HWM
$72.3B
| $34K | 0.01% |
734
-143
| -16% | -$6.62K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $34K | 0.01% |
1,284
| – | – |
|
298
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $33K | 0.01% |
3,205
| – | – |
|
299
MetLife
MET
$52.9B
| $33K | 0.01% |
517
-104
| -17% | -$6.64K |
|
300
Rollins
ROL
$27.7B
| $32K | 0.01% |
852
| – | – |
|