KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $35K | 0.01% |
+141
| New | +$35K |
|
302
Blackrock
BLK
$170B
| $35K | 0.01% |
+46
| New | +$35K |
|
303
Cencora
COR
$56.7B
| $35K | 0.01% |
+300
| New | +$35K |
|
304
Costco
COST
$427B
| $35K | 0.01% |
+98
| New | +$35K |
|
305
TransDigm Group
TDG
$71.6B
| $35K | 0.01% |
+60
| New | +$35K |
|
306
Yum! Brands
YUM
$40.1B
| $35K | 0.01% |
+323
| New | +$35K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | 0.01% |
+222
| New | +$35K |
|
308
Chegg
CHGG
$185M
| $34K | 0.01% |
+393
| New | +$34K |
|
309
LKQ Corp
LKQ
$8.33B
| $34K | 0.01% |
+808
| New | +$34K |
|
310
Mohawk Industries
MHK
$8.65B
| $34K | 0.01% |
+177
| New | +$34K |
|
311
Utz Brands
UTZ
$1.19B
| $34K | 0.01% |
+1,389
| New | +$34K |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $33K | 0.01% |
+411
| New | +$33K |
|
313
Deckers Outdoor
DECK
$17.9B
| $33K | 0.01% |
+594
| New | +$33K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | 0.01% |
+230
| New | +$32K |
|
315
Morgan Stanley
MS
$236B
| $30K | 0.01% |
+384
| New | +$30K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $30K | 0.01% |
+320
| New | +$30K |
|
317
Carvana
CVNA
$50.9B
| $29K | 0.01% |
+110
| New | +$29K |
|
318
Home Depot
HD
$417B
| $29K | 0.01% |
+96
| New | +$29K |
|
319
Omnicell
OMCL
$1.47B
| $29K | 0.01% |
+224
| New | +$29K |
|
320
Rollins
ROL
$27.4B
| $29K | 0.01% |
+852
| New | +$29K |
|
|
PLAN
321
DELISTED
Anaplan, Inc.
PLAN
| $28K | 0.01% |
+515
| New | +$28K |
|
322
CenterPoint Energy
CNP
$24.7B
| $28K | 0.01% |
+1,225
| New | +$28K |
|
323
Dynatrace
DT
$15.1B
| $28K | 0.01% |
+587
| New | +$28K |
|
324
Everest Group
EG
$14.3B
| $28K | 0.01% |
+115
| New | +$28K |
|
325
Howmet Aerospace
HWM
$71.8B
| $28K | 0.01% |
+885
| New | +$28K |
|