KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Return 19%
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
5 Year Return
10 Year Return
AUM
$235M
AUM Growth
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.31%
2 Financials 4.69%
3 Healthcare 4.17%
4 Communication Services 3.83%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN icon
326
Lennar Class A
LEN
$36.8B
$28K 0.01%
+284
New +$28K
OTIS icon
327
Otis Worldwide
OTIS
$34.2B
$27K 0.01%
+388
New +$27K
SPG icon
328
Simon Property Group
SPG
$59.4B
$27K 0.01%
+236
New +$27K
ELS icon
329
Equity Lifestyle Properties
ELS
$11.9B
$26K 0.01%
+407
New +$26K
QRVO icon
330
Qorvo
QRVO
$8.59B
$26K 0.01%
+142
New +$26K
TXG icon
331
10x Genomics
TXG
$1.74B
$26K 0.01%
+145
New +$26K
WM icon
332
Waste Management
WM
$88.8B
$26K 0.01%
+202
New +$26K
CNQ icon
333
Canadian Natural Resources
CNQ
$63.3B
$25K 0.01%
+1,646
New +$25K
QAI icon
334
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$25K 0.01%
+776
New +$25K
AFL icon
335
Aflac
AFL
$57.1B
$25K 0.01%
+493
New +$25K
AGIO icon
336
Agios Pharmaceuticals
AGIO
$2.12B
$24K 0.01%
+468
New +$24K
CMI icon
337
Cummins
CMI
$55.2B
$24K 0.01%
+92
New +$24K
DOV icon
338
Dover
DOV
$24.4B
$24K 0.01%
+175
New +$24K
FITB icon
339
Fifth Third Bancorp
FITB
$30.2B
$24K 0.01%
+628
New +$24K
AVLR
340
DELISTED
Avalara, Inc.
AVLR
$24K 0.01%
+178
New +$24K
AVTR icon
341
Avantor
AVTR
$9.04B
$23K 0.01%
+783
New +$23K
BILL icon
342
BILL Holdings
BILL
$5.22B
$23K 0.01%
+157
New +$23K
SSNC icon
343
SS&C Technologies
SSNC
$21.7B
$23K 0.01%
+329
New +$23K
LHCG
344
DELISTED
LHC Group LLC
LHCG
$23K 0.01%
+119
New +$23K
AMWL icon
345
American Well
AMWL
$111M
$22K 0.01%
+63
New +$22K
GMAB icon
346
Genmab
GMAB
$16.9B
$22K 0.01%
+655
New +$22K
HOG icon
347
Harley-Davidson
HOG
$3.67B
$22K 0.01%
+548
New +$22K
LVS icon
348
Las Vegas Sands
LVS
$36.8B
$22K 0.01%
+367
New +$22K
NYT icon
349
New York Times
NYT
$9.62B
$22K 0.01%
+442
New +$22K
OC icon
350
Owens Corning
OC
$13B
$22K 0.01%
+240
New +$22K