KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
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 +$122K
2 +$92.8K
3 +$75.1K
4
CAT icon
Caterpillar
CAT
+$70.8K
5
MS icon
Morgan Stanley
MS
+$64.1K

Top Sells

1 +$803K
2 +$380K
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
$28.5B
$19K 0.01%
712
-64
UNP icon
352
Union Pacific
UNP
$151B
$19K 0.01%
91
-3
BTU icon
353
Peabody Energy
BTU
$3.91B
$18K 0.01%
701
-3
MBLY icon
354
Mobileye
MBLY
$6.74B
$18K 0.01%
+434
TRGP icon
355
Targa Resources
TRGP
$51B
$18K 0.01%
207
ABT icon
356
Abbott
ABT
$190B
$17K ﹤0.01%
175
ARES icon
357
Ares Management
ARES
$24.7B
$17K ﹤0.01%
164
-1
ENTG icon
358
Entegris
ENTG
$17.1B
$17K ﹤0.01%
177
-319
KVUE icon
359
Kenvue
KVUE
$35.2B
$17K ﹤0.01%
825
+702
MGM icon
360
MGM Resorts International
MGM
$9.1B
$17K ﹤0.01%
+458
TTWO icon
361
Take-Two Interactive
TTWO
$39.2B
$17K ﹤0.01%
124
+36
WHR icon
362
Whirlpool
WHR
$3.79B
$17K ﹤0.01%
130
+116
BBDC icon
363
Barings BDC
BBDC
$862M
$16K ﹤0.01%
1,760
ECL icon
364
Ecolab
ECL
$79.7B
$16K ﹤0.01%
96
J icon
365
Jacobs Solutions
J
$16.1B
$16K ﹤0.01%
+139
MDB icon
366
MongoDB
MDB
$22B
$16K ﹤0.01%
45
-20
PPG icon
367
PPG Industries
PPG
$23.8B
$15K ﹤0.01%
117
-120
CSX icon
368
CSX Corp
CSX
$74.3B
$14K ﹤0.01%
444
NUE icon
369
Nucor
NUE
$38.4B
$14K ﹤0.01%
90
OLN icon
370
Olin
OLN
$2.66B
$14K ﹤0.01%
275
-1
PRU icon
371
Prudential Financial
PRU
$33.8B
$14K ﹤0.01%
144
EXE
372
Expand Energy Corp
EXE
$25.7B
$14K ﹤0.01%
+164
CTVA icon
373
Corteva
CTVA
$51.8B
$13K ﹤0.01%
252
-77
ELV icon
374
Elevance Health
ELV
$63.9B
$13K ﹤0.01%
31
FANG icon
375
Diamondback Energy
FANG
$51.4B
$13K ﹤0.01%
87