KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
142
Reduced
258
Closed
50
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
| 5 |
Zillow
ZG
|
$1.03M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.4B
| $33K | 0.01% |
136
+44
| +48% | +$10.7K |
|
302
ITT
ITT
$13.2B
| $33K | 0.01% |
358
-43
| -11% | -$3.96K |
|
303
Otis Worldwide
OTIS
$33.6B
| $32K | 0.01% |
387
-1
| -0.3% | -$83 |
|
304
Qorvo
QRVO
$8.35B
| $32K | 0.01% |
163
+21
| +15% | +$4.12K |
|
305
Allegion
ALLE
$14.5B
| $31K | 0.01% |
225
+143
| +174% | +$19.7K |
|
306
Dynatrace
DT
$14.9B
| $31K | 0.01% |
524
-63
| -11% | -$3.73K |
|
307
Home Depot
HD
$408B
| $31K | 0.01% |
96
| – | – |
|
308
ON Semiconductor
ON
$19.5B
| $31K | 0.01% |
809
+462
| +133% | +$17.7K |
|
309
CenterPoint Energy
CNP
$24B
| $30K | 0.01% |
1,221
-4
| -0.3% | -$98 |
|
310
Howmet Aerospace
HWM
$72B
| $30K | 0.01% |
882
-3
| -0.3% | -$102 |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $30K | 0.01% |
54
+9
| +20% | +$5K |
|
312
Advanced Micro Devices
AMD
$258B
| $29K | 0.01% |
306
-138
| -31% | -$13.1K |
|
313
Chegg
CHGG
$168M
| $29K | 0.01% |
351
-42
| -11% | -$3.47K |
|
314
Canadian Natural Resources
CNQ
$64.9B
| $29K | 0.01% |
1,640
-6
| -0.4% | -$106 |
|
315
RH
RH
$4.23B
| $29K | 0.01% |
+43
| New | +$29K |
|
316
Rollins
ROL
$27.5B
| $29K | 0.01% |
852
| – | – |
|
317
Cencora
COR
$57.6B
| $28K | 0.01% |
243
-57
| -19% | -$6.57K |
|
318
McKesson
MCK
$86.3B
| $28K | 0.01% |
149
-48
| -24% | -$9.02K |
|
319
Simon Property Group
SPG
$59B
| $28K | 0.01% |
216
-20
| -8% | -$2.59K |
|
320
TransUnion
TRU
$16.9B
| $28K | 0.01% |
+265
| New | +$28K |
|
321
Waste Management
WM
$91B
| $28K | 0.01% |
202
| – | – |
|
322
Equity Lifestyle Properties
ELS
$11.7B
| $27K | 0.01% |
363
-44
| -11% | -$3.27K |
|
323
Dover
DOV
$23.9B
| $26K | 0.01% |
174
-1
| -0.6% | -$149 |
|
324
Everest Group
EG
$14.6B
| $26K | 0.01% |
102
-13
| -11% | -$3.31K |
|
325
Wabtec
WAB
$32.5B
| $26K | 0.01% |
314
+282
| +881% | +$23.4K |
|