KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$13.8M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chart Industries
GTLS
$8.96B
| $28K | 0.01% |
+165
| New | +$28K |
|
327
Enphase Energy
ENPH
$5.18B
| $28K | 0.01% |
+139
| New | +$28K |
|
328
argenx
ARGX
$45.9B
| $27K | 0.01% |
85
+45
| +113% | +$14.3K |
|
329
Fortive
FTV
$16.2B
| $27K | 0.01% |
444
-105
| -19% | -$6.39K |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27K | 0.01% |
1,102
+367
| +50% | +$8.99K |
|
331
Axalta
AXTA
$6.89B
| $26K | 0.01% |
1,044
-7
| -0.7% | -$174 |
|
332
ITT
ITT
$13.3B
| $26K | 0.01% |
351
| – | – |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25K | 0.01% |
454
+183
| +68% | +$10.1K |
|
334
Leidos
LDOS
$23B
| $25K | 0.01% |
+233
| New | +$25K |
|
335
MarketAxess Holdings
MKTX
$7.01B
| $25K | 0.01% |
73
| – | – |
|
336
Ryman Hospitality Properties
RHP
$6.35B
| $25K | 0.01% |
+272
| New | +$25K |
|
337
Saia
SAIA
$8.34B
| $25K | 0.01% |
102
+16
| +19% | +$3.92K |
|
338
Gen Digital
GEN
$18.2B
| $24K | 0.01% |
910
+3
| +0.3% | +$79 |
|
339
Vanguard Total Stock Market ETF
VTI
$528B
| $24K | 0.01% |
+107
| New | +$24K |
|
340
Lam Research
LRCX
$130B
| $23K | 0.01% |
420
-70
| -14% | -$3.83K |
|
341
Philip Morris
PM
$251B
| $23K | 0.01% |
243
| – | – |
|
342
Ryan Specialty Holdings
RYAN
$6.96B
| $23K | 0.01% |
601
| – | – |
|
343
Sony
SONY
$165B
| $23K | 0.01% |
1,110
-620
| -36% | -$12.8K |
|
344
Woodward
WWD
$14.6B
| $23K | 0.01% |
+187
| New | +$23K |
|
345
Abbott
ABT
$231B
| $21K | 0.01% |
175
-15
| -8% | -$1.8K |
|
346
Cenovus Energy
CVE
$28.7B
| $21K | 0.01% |
1,287
+2
| +0.2% | +$33 |
|
347
Genmab
GMAB
$16.9B
| $21K | 0.01% |
573
| – | – |
|
348
KLA
KLAC
$119B
| $21K | 0.01% |
58
| – | – |
|
349
Mohawk Industries
MHK
$8.65B
| $21K | 0.01% |
171
-2
| -1% | -$246 |
|
350
Prudential Financial
PRU
$37.2B
| $21K | 0.01% |
176
| – | – |
|