KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
| 5 |
Zillow
ZG
|
$1.03M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.6B
| $26K | 0.01% |
102
-13
| -11% | -$3.31K |
|
327
Dover
DOV
$24B
| $26K | 0.01% |
174
-1
| -0.6% | -$149 |
|
328
10x Genomics
TXG
$1.66B
| $25K | 0.01% |
129
-16
| -11% | -$3.1K |
|
329
Bumble
BMBL
$657M
| $25K | 0.01% |
437
-641
| -59% | -$36.7K |
|
330
SS&C Technologies
SSNC
$21.3B
| $24K | 0.01% |
328
-1
| -0.3% | -$73 |
|
331
Philip Morris
PM
$254B
| $24K | 0.01% |
243
| – | – |
|
332
Las Vegas Sands
LVS
$38B
| $24K | 0.01% |
458
+91
| +25% | +$4.77K |
|
333
Genmab
GMAB
$16.7B
| $24K | 0.01% |
585
-70
| -11% | -$2.87K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $24K | 0.01% |
626
-2
| -0.3% | -$77 |
|
335
Harley-Davidson
HOG
$3.57B
| $23K | 0.01% |
505
-43
| -8% | -$1.96K |
|
336
CRH
CRH
$75.1B
| $23K | 0.01% |
451
+63
| +16% | +$3.21K |
|
337
Agios Pharmaceuticals
AGIO
$2.36B
| $23K | 0.01% |
418
-50
| -11% | -$2.75K |
|
|
DNMR
338
DELISTED
Danimer Scientific, Inc.
DNMR
| $22K | 0.01% |
876
+404
| +86% | +$10K |
|
339
Target
TGT
$42B
| $21K | 0.01% |
86
| – | – |
|
340
Pinterest
PINS
$25.2B
| $21K | 0.01% |
265
-1,467
| -85% | -$116K |
|
341
Newmont
NEM
$82.8B
| $21K | 0.01% |
338
+58
| +21% | +$3.6K |
|
342
Cheniere Energy
LNG
$52.6B
| $21K | 0.01% |
247
-30
| -11% | -$2.55K |
|
343
KLA
KLAC
$111B
| $21K | 0.01% |
66
-155
| -70% | -$49.3K |
|
344
BP
BP
$88.8B
| $21K | 0.01% |
782
-2
| -0.3% | -$54 |
|
345
Aflac
AFL
$57.1B
| $21K | 0.01% |
397
-96
| -19% | -$5.08K |
|
346
Walmart
WMT
$793B
| $20K | 0.01% |
143
| – | – |
|
347
US Foods
USFD
$17.4B
| $20K | 0.01% |
534
+276
| +107% | +$10.3K |
|
348
Spotify
SPOT
$143B
| $20K | 0.01% |
71
-10
| -12% | -$2.82K |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $20K | 0.01% |
367
+2
| +0.5% | +$109 |
|
350
UiPath
PATH
$5.82B
| $20K | 0.01% |
+288
| New | +$20K |
|