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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.55M
3 +$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1 +$2.63M
2 +$2.3M
3 +$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
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 Change
in Stake
Capital Flow
RHP icon
326
Ryman Hospitality Properties
RHP
$6.17B
$30K 0.01%
326
+54
SCHW icon
327
Charles Schwab
SCHW
$176B
$30K 0.01%
524
-15,438
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,284
PAYC icon
329
Paycom
PAYC
$8.93B
$29K 0.01%
91
SONY icon
330
Sony
SONY
$151B
$29K 0.01%
1,600
-10
SRPT icon
331
Sarepta Therapeutics
SRPT
$2.2B
$29K 0.01%
253
-5
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$41.3B
$28K 0.01%
437
-120
HES
333
DELISTED
Hess
HES
$27K 0.01%
198
LDOS icon
334
Leidos
LDOS
$23.6B
$27K 0.01%
303
+41
MDB icon
335
MongoDB
MDB
$35.1B
$27K 0.01%
+65
SAIA icon
336
Saia
SAIA
$8.53B
$27K 0.01%
80
-22
MSPRW
337
MSP Recovery Inc Warrant
MSPRW
$1.7M
$27K 0.01%
6,754,674
-8,496
CDNS icon
338
Cadence Design Systems
CDNS
$85.7B
$26K 0.01%
111
-353
DOCU icon
339
DocuSign
DOCU
$14B
$26K 0.01%
505
+91
PFE icon
340
Pfizer
PFE
$143B
$26K 0.01%
697
-3,757
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
127
-57
RH icon
342
RH
RH
$3.21B
$24K 0.01%
74
MAS icon
343
Masco
MAS
$13.3B
$24K 0.01%
420
-2
ADBE icon
344
Adobe
ADBE
$149B
$23K 0.01%
47
ALLE icon
345
Allegion
ALLE
$13.8B
$23K 0.01%
195
+28
CNP icon
346
CenterPoint Energy
CNP
$24.5B
$23K 0.01%
776
-376
OTIS icon
347
Otis Worldwide
OTIS
$33.9B
$22K 0.01%
245
-2
XOM icon
348
Exxon Mobil
XOM
$492B
$22K 0.01%
207
-40
MHK icon
349
Mohawk Industries
MHK
$6.67B
$21K 0.01%
200
+45
ON icon
350
ON Semiconductor
ON
$22.2B
$21K 0.01%
226