KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.9B
| $14K | ﹤0.01% |
+303
| New | +$14K |
|
352
SBA Communications
SBAC
$21.2B
| $14K | ﹤0.01% |
+45
| New | +$14K |
|
353
Snap
SNAP
$12.4B
| $14K | ﹤0.01% |
+1,061
| New | +$14K |
|
354
Targa Resources
TRGP
$34.9B
| $14K | ﹤0.01% |
+236
| New | +$14K |
|
355
Tradeweb Markets
TW
$25.4B
| $14K | ﹤0.01% |
200
| – | – |
|
356
Altria Group
MO
$112B
| $13K | ﹤0.01% |
308
| – | – |
|
357
Vanguard Total World Stock ETF
VT
$51.8B
| $13K | ﹤0.01% |
156
| – | – |
|
358
Blackrock
BLK
$170B
| $12K | ﹤0.01% |
19
| – | – |
|
359
3M
MMM
$82.7B
| $12K | ﹤0.01% |
115
| – | – |
|
360
Restaurant Brands International
QSR
$20.7B
| $11K | ﹤0.01% |
221
-6
| -3% | -$299 |
|
361
Thermo Fisher Scientific
TMO
$186B
| $11K | ﹤0.01% |
20
| – | – |
|
362
TPG
TPG
$8.64B
| $11K | ﹤0.01% |
470
| – | – |
|
363
APA Corp
APA
$8.14B
| $10K | ﹤0.01% |
290
| – | – |
|
364
Kinsale Capital Group
KNSL
$10.6B
| $10K | ﹤0.01% |
45
-42
| -48% | -$9.33K |
|
365
Middleby
MIDD
$7.32B
| $10K | ﹤0.01% |
82
-22
| -21% | -$2.68K |
|
366
M&T Bank
MTB
$31.2B
| $10K | ﹤0.01% |
64
+47
| +276% | +$7.34K |
|
367
Selective Insurance
SIGI
$4.86B
| $10K | ﹤0.01% |
116
-71
| -38% | -$6.12K |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
25
-42
| -63% | -$16.8K |
|
369
Air Products & Chemicals
APD
$64.5B
| $9K | ﹤0.01% |
37
| – | – |
|
370
Dorman Products
DORM
$5B
| $9K | ﹤0.01% |
79
-48
| -38% | -$5.47K |
|
371
ICU Medical
ICUI
$3.24B
| $9K | ﹤0.01% |
54
-15
| -22% | -$2.5K |
|
372
Interparfums
IPAR
$3.63B
| $9K | ﹤0.01% |
123
-56
| -31% | -$4.1K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $9K | ﹤0.01% |
108
| – | – |
|
374
Nucor
NUE
$33.8B
| $9K | ﹤0.01% |
90
| – | – |
|
375
O'Reilly Automotive
ORLY
$89B
| $9K | ﹤0.01% |
210
-165
| -44% | -$7.07K |
|