KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$13.8M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$13.9B
| $37K | 0.01% |
392
| – | – |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $37K | 0.01% |
67
| – | – |
|
303
Global Payments
GPN
$21.2B
| $36K | 0.01% |
260
-21
| -7% | -$2.91K |
|
304
MKS Inc. Common Stock
MKSI
$6.83B
| $36K | 0.01% |
240
| – | – |
|
305
Novartis
NVS
$249B
| $36K | 0.01% |
409
-8
| -2% | -$704 |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $36K | 0.01% |
452
+1
| +0.2% | +$80 |
|
307
Martin Marietta Materials
MLM
$37.3B
| $35K | 0.01% |
90
| – | – |
|
308
Advanced Micro Devices
AMD
$263B
| $33K | 0.01% |
306
-615
| -67% | -$66.3K |
|
309
Fiserv
FI
$74B
| $33K | 0.01% |
326
| – | – |
|
310
Otis Worldwide
OTIS
$33.9B
| $33K | 0.01% |
428
+48
| +13% | +$3.7K |
|
311
Waste Management
WM
$90.6B
| $32K | 0.01% |
202
| – | – |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $32K | 0.01% |
1,284
-16
| -1% | -$399 |
|
313
Alnylam Pharmaceuticals
ALNY
$59.4B
| $31K | 0.01% |
187
-11
| -6% | -$1.82K |
|
314
Ares Management
ARES
$39.5B
| $31K | 0.01% |
383
| – | – |
|
315
HubSpot
HUBS
$24.5B
| $31K | 0.01% |
66
-35
| -35% | -$16.4K |
|
316
SS&C Technologies
SSNC
$21.7B
| $31K | 0.01% |
416
+51
| +14% | +$3.8K |
|
317
Qorvo
QRVO
$8.54B
| $30K | 0.01% |
239
-3
| -1% | -$377 |
|
318
Rollins
ROL
$27.6B
| $30K | 0.01% |
852
| – | – |
|
319
Guardant Health
GH
$7.65B
| $29K | 0.01% |
442
-64
| -13% | -$4.2K |
|
320
Home Depot
HD
$410B
| $29K | 0.01% |
96
-13
| -12% | -$3.93K |
|
321
Okta
OKTA
$15.8B
| $29K | 0.01% |
189
| – | – |
|
322
US Foods
USFD
$17.6B
| $29K | 0.01% |
760
+90
| +13% | +$3.43K |
|
323
Wabtec
WAB
$33.1B
| $29K | 0.01% |
305
-3
| -1% | -$285 |
|
324
Corpay
CPAY
$22.6B
| $29K | 0.01% |
116
-1
| -0.9% | -$250 |
|
325
Enphase Energy
ENPH
$4.78B
| $28K | 0.01% |
+139
| New | +$28K |
|