KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$14.7B
| $32K | 0.01% |
260
| – | – |
|
302
Arthur J. Gallagher & Co
AJG
$77.9B
| $31K | 0.01% |
135
-1
| -0.7% | -$230 |
|
303
Biogen
BIIB
$20.8B
| $31K | 0.01% |
121
+62
| +105% | +$15.9K |
|
304
Booking.com
BKNG
$181B
| $31K | 0.01% |
10
-3
| -23% | -$9.3K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31K | 0.01% |
348
+118
| +51% | +$10.5K |
|
306
iShares MSCI Brazil ETF
EWZ
$5.35B
| $31K | 0.01% |
+1,019
| New | +$31K |
|
307
Lockheed Martin
LMT
$105B
| $31K | 0.01% |
75
| – | – |
|
308
Live Nation Entertainment
LYV
$37.6B
| $31K | 0.01% |
378
-214
| -36% | -$17.6K |
|
309
Omnicom Group
OMC
$15B
| $31K | 0.01% |
418
+90
| +27% | +$6.68K |
|
310
Sarepta Therapeutics
SRPT
$1.98B
| $31K | 0.01% |
253
| – | – |
|
311
Wabtec
WAB
$32.7B
| $31K | 0.01% |
290
-1
| -0.3% | -$107 |
|
312
Waste Management
WM
$90.4B
| $31K | 0.01% |
202
| – | – |
|
|
HES
313
DELISTED
Hess
HES
| $30K | 0.01% |
198
| – | – |
|
314
LKQ Corp
LKQ
$8.23B
| $30K | 0.01% |
608
-190
| -24% | -$9.38K |
|
315
Cooper Companies
COO
$13.3B
| $29K | 0.01% |
368
| – | – |
|
316
Intercontinental Exchange
ICE
$100B
| $29K | 0.01% |
264
-1
| -0.4% | -$110 |
|
317
L3Harris
LHX
$51.1B
| $29K | 0.01% |
167
+82
| +96% | +$14.2K |
|
318
Charles Schwab
SCHW
$175B
| $29K | 0.01% |
524
| – | – |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | 0.01% |
126
-1
| -0.8% | -$230 |
|
320
Align Technology
ALGN
$9.59B
| $28K | 0.01% |
91
-33
| -27% | -$10.2K |
|
321
Coca-Cola
KO
$297B
| $28K | 0.01% |
501
| – | – |
|
322
Leidos
LDOS
$22.8B
| $28K | 0.01% |
302
-1
| -0.3% | -$93 |
|
323
WESCO International
WCC
$10.6B
| $28K | 0.01% |
198
+86
| +77% | +$12.2K |
|
324
Coca-Cola Europacific Partners
CCEP
$39.4B
| $27K | 0.01% |
435
-2
| -0.5% | -$124 |
|
325
Exact Sciences
EXAS
$9.33B
| $27K | 0.01% |
397
+53
| +15% | +$3.61K |
|