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
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$90.1K
3 +$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1 +$773K
2 +$375K
3 +$323K
4
SPG icon
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 Change
in Stake
Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$25.7B
$19K 0.01%
712
-64
UNP icon
352
Union Pacific
UNP
$131B
$19K 0.01%
91
-3
BTU icon
353
Peabody Energy
BTU
$4.52B
$18K 0.01%
701
-3
MBLY icon
354
Mobileye
MBLY
$8.56B
$18K 0.01%
+434
TRGP icon
355
Targa Resources
TRGP
$39.7B
$18K 0.01%
207
ABT icon
356
Abbott
ABT
$211B
$17K ﹤0.01%
175
ARES icon
357
Ares Management
ARES
$36B
$17K ﹤0.01%
164
-1
ENTG icon
358
Entegris
ENTG
$17.4B
$17K ﹤0.01%
177
-319
KVUE icon
359
Kenvue
KVUE
$33.7B
$17K ﹤0.01%
825
+702
MGM icon
360
MGM Resorts International
MGM
$9.19B
$17K ﹤0.01%
+458
TTWO icon
361
Take-Two Interactive
TTWO
$44.5B
$17K ﹤0.01%
124
+36
WHR icon
362
Whirlpool
WHR
$4.84B
$17K ﹤0.01%
130
+116
ECL icon
363
Ecolab
ECL
$77.3B
$16K ﹤0.01%
96
J icon
364
Jacobs Solutions
J
$16.1B
$16K ﹤0.01%
+139
MDB icon
365
MongoDB
MDB
$31.3B
$16K ﹤0.01%
45
-20
BBDC icon
366
Barings BDC
BBDC
$960M
$16K ﹤0.01%
1,760
PPG icon
367
PPG Industries
PPG
$24.5B
$15K ﹤0.01%
117
-120
CSX icon
368
CSX Corp
CSX
$66.1B
$14K ﹤0.01%
444
NUE icon
369
Nucor
NUE
$39.9B
$14K ﹤0.01%
90
OLN icon
370
Olin
OLN
$2.57B
$14K ﹤0.01%
275
-1
PRU icon
371
Prudential Financial
PRU
$37.9B
$14K ﹤0.01%
144
EXE
372
Expand Energy Corp
EXE
$24.9B
$14K ﹤0.01%
+164
CTVA icon
373
Corteva
CTVA
$46.6B
$13K ﹤0.01%
252
-77
ELV icon
374
Elevance Health
ELV
$81.6B
$13K ﹤0.01%
31
FANG icon
375
Diamondback Energy
FANG
$42.6B
$13K ﹤0.01%
87