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
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$323K
4
SPG icon
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 Change
in Stake 		Capital Flow
HD icon
326
Home Depot
HD
$378B
$27K 0.01%
90
-5
MKSI icon
327
MKS Inc
MKSI
$13.7B
$27K 0.01%
312
SONY icon
328
Sony
SONY
$144B
$26K 0.01%
1,595
-5
FE icon
329
FirstEnergy
FE
$27.3B
$26K 0.01%
761
-79
EFX icon
330
Equifax
EFX
$26.9B
$25K 0.01%
+139
KKR icon
331
KKR & Co
KKR
$117B
$25K 0.01%
+407
MAS icon
332
Masco
MAS
$14.6B
$25K 0.01%
464
+44
SAIA icon
333
Saia
SAIA
$9.35B
$25K 0.01%
63
-17
ADBE icon
334
Adobe
ADBE
$122B
$24K 0.01%
47
PAYC icon
335
Paycom
PAYC
$8.15B
$24K 0.01%
91
XOM icon
336
Exxon Mobil
XOM
$548B
$24K 0.01%
207
ALLE icon
337
Allegion
ALLE
$14.2B
$23K 0.01%
224
+29
KEYS icon
338
Keysight
KEYS
$36.8B
$23K 0.01%
177
-173
PFE icon
339
Pfizer
PFE
$146B
$23K 0.01%
697
BWA icon
340
BorgWarner
BWA
$10.1B
$22K 0.01%
554
+226
DOCU icon
341
DocuSign
DOCU
$11.4B
$21K 0.01%
505
MHK icon
342
Mohawk Industries
MHK
$7.59B
$21K 0.01%
248
+48
TW icon
343
Tradeweb Markets
TW
$22.7B
$21K 0.01%
257
BA icon
344
Boeing
BA
$194B
$21K 0.01%
109
-162
ABBV icon
345
AbbVie
ABBV
$379B
$20K 0.01%
136
ILMN icon
346
Illumina
ILMN
$21.6B
$20K 0.01%
151
+75
NET icon
347
Cloudflare
NET
$64.5B
$20K 0.01%
+315
OTIS icon
348
Otis Worldwide
OTIS
$35.1B
$20K 0.01%
244
-1
RH icon
349
RH
RH
$4.37B
$20K 0.01%
74
WBD icon
350
Warner Bros
WBD
$70.9B
$20K 0.01%
1,839
+132
12 13
14
15 16