KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$23.7M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
148
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $35K | 0.01% |
419
| – | – |
|
302
Lockheed Martin
LMT
$108B
| $35K | 0.01% |
75
| – | – |
|
303
MetLife
MET
$52.9B
| $35K | 0.01% |
621
-1,159
| -65% | -$65.3K |
|
304
PPG Industries
PPG
$24.8B
| $35K | 0.01% |
237
-147
| -38% | -$21.7K |
|
305
Waste Management
WM
$88.6B
| $35K | 0.01% |
202
| – | – |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $35K | 0.01% |
105
+94
| +855% | +$31.3K |
|
307
Fair Isaac
FICO
$36.8B
| $34K | 0.01% |
+42
| New | +$34K |
|
308
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $34K | 0.01% |
3,205
| – | – |
|
309
MKS Inc. Common Stock
MKSI
$7.02B
| $34K | 0.01% |
312
+47
| +18% | +$5.12K |
|
310
Alnylam Pharmaceuticals
ALNY
$59.2B
| $33K | 0.01% |
174
| – | – |
|
311
Caterpillar
CAT
$198B
| $33K | 0.01% |
133
-53
| -28% | -$13.2K |
|
312
FirstEnergy
FE
$25.1B
| $33K | 0.01% |
840
-6
| -0.7% | -$236 |
|
313
McKesson
MCK
$85.5B
| $33K | 0.01% |
78
+16
| +26% | +$6.77K |
|
314
CRH
CRH
$75.4B
| $32K | 0.01% |
576
-4
| -0.7% | -$222 |
|
315
Dell
DELL
$84.4B
| $32K | 0.01% |
+596
| New | +$32K |
|
316
Exact Sciences
EXAS
$10.2B
| $32K | 0.01% |
+344
| New | +$32K |
|
317
Wabtec
WAB
$33B
| $32K | 0.01% |
291
+52
| +22% | +$5.72K |
|
318
Omnicom Group
OMC
$15.4B
| $31K | 0.01% |
328
+305
| +1,326% | +$28.8K |
|
319
Woodward
WWD
$14.6B
| $31K | 0.01% |
260
-44
| -14% | -$5.25K |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $30K | 0.01% |
136
-2
| -1% | -$441 |
|
321
Avantor
AVTR
$9.07B
| $30K | 0.01% |
1,475
+410
| +38% | +$8.34K |
|
322
Home Depot
HD
$417B
| $30K | 0.01% |
95
| – | – |
|
323
Intercontinental Exchange
ICE
$99.8B
| $30K | 0.01% |
265
+57
| +27% | +$6.45K |
|
324
Coca-Cola
KO
$292B
| $30K | 0.01% |
501
| – | – |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $30K | 0.01% |
319
| – | – |
|