KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$14.3M
(-3.9%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
157
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$115K |
| 2 |
iShares MBS ETF
MBB
|
$90.1K |
| 3 |
Teledyne Technologies
TDY
|
$75.6K |
| 4 |
Caterpillar
CAT
|
$71.5K |
| 5 |
Morgan Stanley
MS
|
$60.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
Simon Property Group
SPG
|
$301K |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$236K |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 6.39% |
| 3 | Technology | 5.2% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.5B
| $19K | 0.01% |
712
-64
| -8% | -$1.71K |
|
352
Union Pacific
UNP
$132B
| $19K | 0.01% |
91
-3
| -3% | -$626 |
|
353
Peabody Energy
BTU
$2.12B
| $18K | 0.01% |
701
-3
| -0.4% | -$77 |
|
354
Targa Resources
TRGP
$35.8B
| $18K | 0.01% |
207
| – | – |
|
355
Mobileye
MBLY
$12.1B
| $18K | 0.01% |
+434
| New | +$18K |
|
356
Abbott
ABT
$231B
| $17K | ﹤0.01% |
175
| – | – |
|
357
Ares Management
ARES
$39.5B
| $17K | ﹤0.01% |
164
-1
| -0.6% | -$104 |
|
358
Entegris
ENTG
$12.1B
| $17K | ﹤0.01% |
177
-319
| -64% | -$30.6K |
|
359
Kenvue
KVUE
$39.4B
| $17K | ﹤0.01% |
825
+702
| +571% | +$14.5K |
|
360
MGM Resorts International
MGM
$10.1B
| $17K | ﹤0.01% |
+458
| New | +$17K |
|
361
Take-Two Interactive
TTWO
$44.4B
| $17K | ﹤0.01% |
124
+36
| +41% | +$4.94K |
|
362
Whirlpool
WHR
$5.14B
| $17K | ﹤0.01% |
130
+116
| +829% | +$15.2K |
|
363
Barings BDC
BBDC
$990M
| $16K | ﹤0.01% |
1,760
| – | – |
|
364
Ecolab
ECL
$78B
| $16K | ﹤0.01% |
96
| – | – |
|
365
Jacobs Solutions
J
$17.2B
| $16K | ﹤0.01% |
+139
| New | +$16K |
|
366
MongoDB
MDB
$26.2B
| $16K | ﹤0.01% |
45
-20
| -31% | -$7.11K |
|
367
PPG Industries
PPG
$24.7B
| $15K | ﹤0.01% |
117
-120
| -51% | -$15.4K |
|
368
CSX Corp
CSX
$60.9B
| $14K | ﹤0.01% |
444
| – | – |
|
369
Nucor
NUE
$33.3B
| $14K | ﹤0.01% |
90
| – | – |
|
370
Olin
OLN
$2.76B
| $14K | ﹤0.01% |
275
-1
| -0.4% | -$51 |
|
371
Prudential Financial
PRU
$38.3B
| $14K | ﹤0.01% |
144
| – | – |
|
|
EXE
372
Expand Energy Corporation Common Stock
EXE
$23B
| $14K | ﹤0.01% |
+164
| New | +$14K |
|
373
Corteva
CTVA
$49.3B
| $13K | ﹤0.01% |
252
-77
| -23% | -$3.97K |
|
374
Elevance Health
ELV
$69.4B
| $13K | ﹤0.01% |
31
| – | – |
|
375
Diamondback Energy
FANG
$41.3B
| $13K | ﹤0.01% |
87
| – | – |
|