KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$58.6B
| $35K | 0.01% |
174
| – | – |
|
302
US Foods
USFD
$17.4B
| $34K | 0.01% |
916
+90
| +11% | +$3.34K |
|
303
FirstEnergy
FE
$25.1B
| $34K | 0.01% |
846
-4
| -0.5% | -$161 |
|
304
Entegris
ENTG
$12B
| $34K | 0.01% |
412
| – | – |
|
305
Cooper Companies
COO
$13.3B
| $34K | 0.01% |
368
+156
| +74% | +$14.4K |
|
306
CenterPoint Energy
CNP
$24.6B
| $34K | 0.01% |
1,152
-5
| -0.4% | -$148 |
|
307
Booking.com
BKNG
$181B
| $34K | 0.01% |
13
+2
| +18% | +$5.23K |
|
308
Corpay
CPAY
$22.6B
| $33K | 0.01% |
157
+21
| +15% | +$4.41K |
|
309
Waste Management
WM
$90.4B
| $33K | 0.01% |
202
| – | – |
|
310
Coca-Cola Europacific Partners
CCEP
$39.4B
| $33K | 0.01% |
557
+49
| +10% | +$2.9K |
|
311
Warner Bros
WBD
$29.5B
| $32K | 0.01% |
2,142
| – | – |
|
312
Rollins
ROL
$27.3B
| $32K | 0.01% |
852
| – | – |
|
313
Neurocrine Biosciences
NBIX
$13.5B
| $32K | 0.01% |
319
-45
| -12% | -$4.51K |
|
314
Marvell Technology
MRVL
$53.7B
| $32K | 0.01% |
+729
| New | +$32K |
|
315
Chart Industries
GTLS
$8.94B
| $32K | 0.01% |
252
-50
| -17% | -$6.35K |
|
316
Domino's
DPZ
$15.8B
| $32K | 0.01% |
98
-27
| -22% | -$8.82K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $31K | 0.01% |
1,284
| – | – |
|
318
Coca-Cola
KO
$297B
| $31K | 0.01% |
501
| – | – |
|
|
CTLT
319
DELISTED
CATALENT, INC.
CTLT
| $30K | 0.01% |
452
-284
| -39% | -$18.9K |
|
320
Woodward
WWD
$14.7B
| $30K | 0.01% |
304
| – | – |
|
321
CRH
CRH
$75.1B
| $30K | 0.01% |
580
-221
| -28% | -$11.4K |
|
322
Sony
SONY
$162B
| $29K | 0.01% |
1,610
-290
| -15% | -$5.22K |
|
323
Saia
SAIA
$7.75B
| $28K | 0.01% |
102
| – | – |
|
324
Paycom
PAYC
$12.5B
| $28K | 0.01% |
91
-31
| -25% | -$9.54K |
|
325
Kroger
KR
$45.1B
| $28K | 0.01% |
562
+505
| +886% | +$25.2K |
|