KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cenovus Energy
CVE
$28.7B
| $29K | 0.01% |
1,521
+234
| +18% | +$4.46K |
|
302
EOG Resources
EOG
$64.4B
| $29K | 0.01% |
261
-51
| -16% | -$5.67K |
|
303
Fiserv
FI
$73.4B
| $29K | 0.01% |
326
| – | – |
|
304
Otis Worldwide
OTIS
$34.1B
| $29K | 0.01% |
417
-11
| -3% | -$765 |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $29K | 0.01% |
1,284
| – | – |
|
306
United Rentals
URI
$62.7B
| $28K | 0.01% |
117
-4
| -3% | -$957 |
|
307
Leidos
LDOS
$23B
| $27K | 0.01% |
267
+34
| +15% | +$3.44K |
|
308
MKS Inc. Common Stock
MKSI
$7.02B
| $27K | 0.01% |
265
+25
| +10% | +$2.55K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $27K | 0.01% |
90
| – | – |
|
310
Home Depot
HD
$417B
| $26K | 0.01% |
96
| – | – |
|
311
Corpay
CPAY
$22.4B
| $26K | 0.01% |
126
+10
| +9% | +$2.06K |
|
312
Alnylam Pharmaceuticals
ALNY
$59.2B
| $25K | 0.01% |
174
-13
| -7% | -$1.87K |
|
313
McKesson
MCK
$85.5B
| $25K | 0.01% |
76
-46
| -38% | -$15.1K |
|
|
AZEK
314
DELISTED
The AZEK Co
AZEK
| $24K | 0.01% |
1,424
-241
| -14% | -$4.06K |
|
315
Everest Group
EG
$14.3B
| $24K | 0.01% |
85
+23
| +37% | +$6.49K |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $24K | 0.01% |
492
+38
| +8% | +$1.85K |
|
317
ITT
ITT
$13.3B
| $24K | 0.01% |
351
| – | – |
|
318
Mohawk Industries
MHK
$8.65B
| $24K | 0.01% |
193
+22
| +13% | +$2.74K |
|
319
Philip Morris
PM
$251B
| $24K | 0.01% |
243
| – | – |
|
320
Axalta
AXTA
$6.89B
| $23K | 0.01% |
1,021
-23
| -2% | -$518 |
|
321
Diamondback Energy
FANG
$40.2B
| $23K | 0.01% |
192
+105
| +121% | +$12.6K |
|
322
Sarepta Therapeutics
SRPT
$1.96B
| $23K | 0.01% |
+309
| New | +$23K |
|
323
SS&C Technologies
SSNC
$21.7B
| $23K | 0.01% |
403
-13
| -3% | -$742 |
|
324
US Foods
USFD
$17.5B
| $23K | 0.01% |
740
-20
| -3% | -$622 |
|
325
Ares Management
ARES
$38.9B
| $22K | 0.01% |
383
| – | – |
|