KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$23.7M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
148
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$6.36B
| $30K | 0.01% |
326
+54
| +20% | +$4.97K |
|
327
Charles Schwab
SCHW
$177B
| $30K | 0.01% |
524
-15,438
| -97% | -$884K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
1,284
| – | – |
|
329
Paycom
PAYC
$12.6B
| $29K | 0.01% |
91
| – | – |
|
330
Sony
SONY
$166B
| $29K | 0.01% |
1,600
-10
| -0.6% | -$181 |
|
331
Sarepta Therapeutics
SRPT
$1.93B
| $29K | 0.01% |
253
-5
| -2% | -$573 |
|
332
Coca-Cola Europacific Partners
CCEP
$39.7B
| $28K | 0.01% |
437
-120
| -22% | -$7.69K |
|
|
HES
333
DELISTED
Hess
HES
| $27K | 0.01% |
198
| – | – |
|
334
Leidos
LDOS
$22.9B
| $27K | 0.01% |
303
+41
| +16% | +$3.65K |
|
335
MongoDB
MDB
$26.2B
| $27K | 0.01% |
+65
| New | +$27K |
|
336
Saia
SAIA
$7.92B
| $27K | 0.01% |
80
-22
| -22% | -$7.43K |
|
|
MSPRW
337
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
| $27K | 0.01% |
6,754,674
-8,496
| -0.1% | -$34 |
|
338
Cadence Design Systems
CDNS
$95.2B
| $26K | 0.01% |
111
-353
| -76% | -$82.7K |
|
339
DocuSign
DOCU
$15.4B
| $26K | 0.01% |
505
+91
| +22% | +$4.69K |
|
340
Pfizer
PFE
$140B
| $26K | 0.01% |
697
-3,757
| -84% | -$140K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | 0.01% |
127
-57
| -31% | -$11.7K |
|
342
Masco
MAS
$15.5B
| $24K | 0.01% |
420
-2
| -0.5% | -$114 |
|
343
RH
RH
$4.41B
| $24K | 0.01% |
74
| – | – |
|
344
Adobe
ADBE
$146B
| $23K | 0.01% |
47
| – | – |
|
345
Allegion
ALLE
$14.7B
| $23K | 0.01% |
195
+28
| +17% | +$3.3K |
|
346
CenterPoint Energy
CNP
$24.5B
| $23K | 0.01% |
776
-376
| -33% | -$11.1K |
|
347
Otis Worldwide
OTIS
$33.9B
| $22K | 0.01% |
245
-2
| -0.8% | -$180 |
|
348
Exxon Mobil
XOM
$479B
| $22K | 0.01% |
207
-40
| -16% | -$4.25K |
|
349
Mohawk Industries
MHK
$8.41B
| $21K | 0.01% |
200
+45
| +29% | +$4.73K |
|
350
ON Semiconductor
ON
$19.7B
| $21K | 0.01% |
226
| – | – |
|