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
IPAR icon
376
Interparfums
IPAR
$3.19B
$13K ﹤0.01%
95
MO icon
377
Altria Group
MO
$108B
$13K ﹤0.01%
308
MTCH icon
378
Match Group
MTCH
$7.95B
$13K ﹤0.01%
322
+281
APA icon
379
APA Corp
APA
$8.19B
$12K ﹤0.01%
290
BLK icon
380
Blackrock
BLK
$175B
$12K ﹤0.01%
19
INTU icon
381
Intuit
INTU
$188B
$12K ﹤0.01%
24
-18
MSPR
382
MSP Recovery Inc
MSPR
$938K
$12K ﹤0.01%
13
AFL icon
383
Aflac
AFL
$57.9B
$11K ﹤0.01%
137
JKHY icon
384
Jack Henry & Associates
JKHY
$11.4B
$11K ﹤0.01%
70
APD icon
385
Air Products & Chemicals
APD
$56.7B
$10K ﹤0.01%
37
LYB icon
386
LyondellBasell Industries
LYB
$14.5B
$10K ﹤0.01%
108
NKE icon
387
Nike
NKE
$102B
$10K ﹤0.01%
104
-735
RELX icon
388
RELX
RELX
$85.2B
$10K ﹤0.01%
307
TGT icon
389
Target
TGT
$42.9B
$10K ﹤0.01%
89
TMO icon
390
Thermo Fisher Scientific
TMO
$211B
$10K ﹤0.01%
20
NSIT icon
391
Insight Enterprises
NSIT
$3.44B
$9K ﹤0.01%
60
NXPI icon
392
NXP Semiconductors
NXPI
$54.7B
$9K ﹤0.01%
44
-28
QLYS icon
393
Qualys
QLYS
$4.76B
$9K ﹤0.01%
61
-15
SIGI icon
394
Selective Insurance
SIGI
$4.94B
$9K ﹤0.01%
91
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
123
ATVI
396
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
97
-806
BKR icon
397
Baker Hughes
BKR
$46.6B
$8K ﹤0.01%
217
BLKB icon
398
Blackbaud
BLKB
$3.16B
$8K ﹤0.01%
117
CMA icon
399
Comerica
CMA
$9.88B
$8K ﹤0.01%
193
MDLZ icon
400
Mondelez International
MDLZ
$80.2B
$8K ﹤0.01%
122