KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.55M
3 +$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1 +$2.63M
2 +$2.3M
3 +$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
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 Change
in Stake
Capital Flow
BKNG icon
301
Booking.com
BKNG
$174B
$35K 0.01%
13
COO icon
302
Cooper Companies
COO
$16.2B
$35K 0.01%
368
ETSY icon
303
Etsy
ETSY
$5.36B
$35K 0.01%
419
LMT icon
304
Lockheed Martin
LMT
$110B
$35K 0.01%
75
MET icon
305
MetLife
MET
$53.7B
$35K 0.01%
621
-1,159
PPG icon
306
PPG Industries
PPG
$23B
$35K 0.01%
237
-147
FICO icon
307
Fair Isaac
FICO
$41.5B
$34K 0.01%
+42
FOF icon
308
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$34K 0.01%
3,205
MKSI icon
309
MKS Inc
MKSI
$10.7B
$34K 0.01%
312
+47
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$52.9B
$33K 0.01%
174
CAT icon
311
Caterpillar
CAT
$270B
$33K 0.01%
133
-53
FE icon
312
FirstEnergy
FE
$25.6B
$33K 0.01%
840
-6
MCK icon
313
McKesson
MCK
$101B
$33K 0.01%
78
+16
CRH icon
314
CRH
CRH
$83.3B
$32K 0.01%
576
-4
DELL icon
315
Dell
DELL
$83.8B
$32K 0.01%
+596
EXAS icon
316
Exact Sciences
EXAS
$19.3B
$32K 0.01%
+344
WAB icon
317
Wabtec
WAB
$37B
$32K 0.01%
291
+52
OMC icon
318
Omnicom Group
OMC
$25.5B
$31K 0.01%
328
+305
WWD icon
319
Woodward
WWD
$18.4B
$31K 0.01%
260
-44
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65.1B
$30K 0.01%
136
-2
AVTR icon
321
Avantor
AVTR
$7.68B
$30K 0.01%
1,475
+410
HD icon
322
Home Depot
HD
$343B
$30K 0.01%
95
ICE icon
323
Intercontinental Exchange
ICE
$91.4B
$30K 0.01%
265
+57
KO icon
324
Coca-Cola
KO
$301B
$30K 0.01%
501
NBIX icon
325
Neurocrine Biosciences
NBIX
$14.5B
$30K 0.01%
319