KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$115K |
| 2 |
iShares MBS ETF
MBB
|
$90.1K |
| 3 |
Teledyne Technologies
TDY
|
$75.6K |
| 4 |
Caterpillar
CAT
|
$71.5K |
| 5 |
Morgan Stanley
MS
|
$60.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
Simon Property Group
SPG
|
$301K |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$236K |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 6.39% |
| 3 | Technology | 5.2% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$406B
| $27K | 0.01% |
90
-5
| -5% | -$1.5K |
|
327
MKS Inc. Common Stock
MKSI
$6.73B
| $27K | 0.01% |
312
| – | – |
|
328
FirstEnergy
FE
$25.1B
| $26K | 0.01% |
761
-79
| -9% | -$2.7K |
|
329
Sony
SONY
$162B
| $26K | 0.01% |
1,595
-5
| -0.3% | -$82 |
|
330
Equifax
EFX
$29.3B
| $25K | 0.01% |
+139
| New | +$25K |
|
331
KKR & Co
KKR
$120B
| $25K | 0.01% |
+407
| New | +$25K |
|
332
Masco
MAS
$15.1B
| $25K | 0.01% |
464
+44
| +10% | +$2.37K |
|
333
Saia
SAIA
$7.75B
| $25K | 0.01% |
63
-17
| -21% | -$6.75K |
|
334
Adobe
ADBE
$148B
| $24K | 0.01% |
47
| – | – |
|
335
Paycom
PAYC
$12.5B
| $24K | 0.01% |
91
| – | – |
|
336
Exxon Mobil
XOM
$477B
| $24K | 0.01% |
207
| – | – |
|
337
Allegion
ALLE
$14.4B
| $23K | 0.01% |
224
+29
| +15% | +$2.98K |
|
338
Keysight
KEYS
$28.4B
| $23K | 0.01% |
177
-173
| -49% | -$22.5K |
|
339
Pfizer
PFE
$141B
| $23K | 0.01% |
697
| – | – |
|
340
BorgWarner
BWA
$9.3B
| $22K | 0.01% |
554
+226
| +69% | +$8.98K |
|
341
Boeing
BA
$176B
| $21K | 0.01% |
109
-162
| -60% | -$31.2K |
|
342
DocuSign
DOCU
$15.3B
| $21K | 0.01% |
505
| – | – |
|
343
Mohawk Industries
MHK
$8.11B
| $21K | 0.01% |
248
+48
| +24% | +$4.07K |
|
344
Tradeweb Markets
TW
$27.1B
| $21K | 0.01% |
257
| – | – |
|
345
RH
RH
$4.14B
| $20K | 0.01% |
74
| – | – |
|
346
AbbVie
ABBV
$374B
| $20K | 0.01% |
136
| – | – |
|
347
Illumina
ILMN
$15.2B
| $20K | 0.01% |
151
+75
| +99% | +$9.93K |
|
348
Cloudflare
NET
$71.7B
| $20K | 0.01% |
+315
| New | +$20K |
|
349
Otis Worldwide
OTIS
$33.6B
| $20K | 0.01% |
244
-1
| -0.4% | -$82 |
|
350
Warner Bros
WBD
$29.5B
| $20K | 0.01% |
1,839
+132
| +8% | +$1.44K |
|