KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$13.8M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$801B
| $21K | 0.01% |
429
-12
| -3% | -$587 |
|
352
Ashland
ASH
$2.51B
| $20K | 0.01% |
201
| – | – |
|
353
Comerica
CMA
$8.85B
| $20K | 0.01% |
223
| – | – |
|
354
CRH
CRH
$75.4B
| $20K | 0.01% |
495
+19
| +4% | +$768 |
|
355
Datadog
DDOG
$47.5B
| $20K | 0.01% |
+130
| New | +$20K |
|
356
Kinsale Capital Group
KNSL
$10.6B
| $20K | 0.01% |
87
-18
| -17% | -$4.14K |
|
357
Yum! Brands
YUM
$40.1B
| $20K | 0.01% |
167
| – | – |
|
358
SolarEdge
SEDG
$2.04B
| $19K | 0.01% |
60
| – | – |
|
359
Amgen
AMGN
$153B
| $19K | 0.01% |
80
-2
| -2% | -$475 |
|
360
Everest Group
EG
$14.3B
| $19K | 0.01% |
62
-1
| -2% | -$306 |
|
361
NXP Semiconductors
NXPI
$57.2B
| $19K | 0.01% |
102
-2
| -2% | -$373 |
|
362
Qualys
QLYS
$4.87B
| $19K | 0.01% |
134
+26
| +24% | +$3.69K |
|
363
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $19K | 0.01% |
748
+4
| +0.5% | +$102 |
|
364
Devon Energy
DVN
$22.1B
| $18K | 0.01% |
310
+299
| +2,718% | +$17.4K |
|
365
Marvell Technology
MRVL
$54.6B
| $18K | 0.01% |
250
-462
| -65% | -$33.3K |
|
366
NetApp
NTAP
$23.7B
| $18K | 0.01% |
220
-2
| -0.9% | -$164 |
|
367
Target
TGT
$42.3B
| $18K | 0.01% |
86
| – | – |
|
368
Tradeweb Markets
TW
$25.4B
| $18K | 0.01% |
200
| – | – |
|
369
Wolfspeed
WOLF
$196M
| $18K | 0.01% |
155
| – | – |
|
370
Middleby
MIDD
$7.32B
| $17K | ﹤0.01% |
104
+29
| +39% | +$4.74K |
|
371
O'Reilly Automotive
ORLY
$89B
| $17K | ﹤0.01% |
375
| – | – |
|
372
Selective Insurance
SIGI
$4.86B
| $17K | ﹤0.01% |
187
| – | – |
|
373
Vanguard Total World Stock ETF
VT
$51.8B
| $16K | ﹤0.01% |
+156
| New | +$16K |
|
374
Allegion
ALLE
$14.8B
| $16K | ﹤0.01% |
144
+62
| +76% | +$6.89K |
|
375
Interparfums
IPAR
$3.63B
| $16K | ﹤0.01% |
179
+16
| +10% | +$1.43K |
|