KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$23.7M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
148
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30B
| $21K | 0.01% |
1,707
-435
| -20% | -$5.35K |
|
352
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20K | 0.01% |
230
| – | – |
|
353
Kroger
KR
$44.8B
| $20K | 0.01% |
420
-142
| -25% | -$6.76K |
|
354
WESCO International
WCC
$10.7B
| $20K | 0.01% |
+112
| New | +$20K |
|
355
Intuit
INTU
$188B
| $19K | 0.01% |
42
-351
| -89% | -$159K |
|
356
Union Pacific
UNP
$131B
| $19K | 0.01% |
94
-1,770
| -95% | -$358K |
|
357
Abbott
ABT
$231B
| $19K | 0.01% |
175
| – | – |
|
358
Corteva
CTVA
$49.1B
| $19K | 0.01% |
329
+51
| +18% | +$2.95K |
|
|
MSPR
359
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
| $19K | 0.01% |
13
| – | – |
|
360
AbbVie
ABBV
$375B
| $18K | ﹤0.01% |
136
-144
| -51% | -$19.1K |
|
361
Ecolab
ECL
$77.6B
| $18K | ﹤0.01% |
96
-3,008
| -97% | -$564K |
|
362
Tradeweb Markets
TW
$25.4B
| $18K | ﹤0.01% |
257
+57
| +29% | +$3.99K |
|
363
Apellis Pharmaceuticals
APLS
$3.55B
| $17K | ﹤0.01% |
+192
| New | +$17K |
|
364
Avery Dennison
AVY
$13.1B
| $17K | ﹤0.01% |
99
| – | – |
|
365
Biogen
BIIB
$20.6B
| $17K | ﹤0.01% |
59
-1,742
| -97% | -$502K |
|
366
L3Harris
LHX
$51B
| $17K | ﹤0.01% |
+85
| New | +$17K |
|
367
Ares Management
ARES
$38.9B
| $16K | ﹤0.01% |
165
-2
| -1% | -$194 |
|
368
Targa Resources
TRGP
$34.9B
| $16K | ﹤0.01% |
207
-112
| -35% | -$8.66K |
|
369
Peabody Energy
BTU
$2.33B
| $15K | ﹤0.01% |
704
-4
| -0.6% | -$85 |
|
370
CSX Corp
CSX
$60.6B
| $15K | ﹤0.01% |
444
-23,701
| -98% | -$801K |
|
371
Nucor
NUE
$33.8B
| $15K | ﹤0.01% |
90
| – | – |
|
372
NXP Semiconductors
NXPI
$57.2B
| $15K | ﹤0.01% |
72
| – | – |
|
373
Barings BDC
BBDC
$987M
| $14K | ﹤0.01% |
1,760
| – | – |
|
374
BorgWarner
BWA
$9.53B
| $14K | ﹤0.01% |
+328
| New | +$14K |
|
375
Elevance Health
ELV
$70.6B
| $14K | ﹤0.01% |
31
-345
| -92% | -$156K |
|