KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Return 19%
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
5 Year Return
10 Year Return
AUM
$235M
AUM Growth
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.31%
2 Financials 4.69%
3 Healthcare 4.17%
4 Communication Services 3.83%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
376
Quanta Services
PWR
$55.5B
$18K 0.01%
+199
New +$18K
DNMR
377
DELISTED
Danimer Scientific, Inc.
DNMR
$18K 0.01%
+12
New +$18K
NTAP icon
378
NetApp
NTAP
$23.7B
$17K 0.01%
+228
New +$17K
QLYS icon
379
Qualys
QLYS
$4.87B
$17K 0.01%
+167
New +$17K
STLD icon
380
Steel Dynamics
STLD
$19.8B
$17K 0.01%
+343
New +$17K
TGT icon
381
Target
TGT
$42.3B
$17K 0.01%
+86
New +$17K
TW icon
382
Tradeweb Markets
TW
$25.4B
$17K 0.01%
+229
New +$17K
WING icon
383
Wingstop
WING
$8.65B
$17K 0.01%
+137
New +$17K
IPAR icon
384
Interparfums
IPAR
$3.63B
$17K 0.01%
+241
New +$17K
NEM icon
385
Newmont
NEM
$83.7B
$17K 0.01%
+280
New +$17K
TSCO icon
386
Tractor Supply
TSCO
$32.1B
$17K 0.01%
+490
New +$17K
GNRS
387
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$16K 0.01%
+1,600
New +$16K
ADSK icon
388
Autodesk
ADSK
$69.5B
$16K 0.01%
+57
New +$16K
CMA icon
389
Comerica
CMA
$8.85B
$16K 0.01%
+223
New +$16K
DORM icon
390
Dorman Products
DORM
$5B
$16K 0.01%
+159
New +$16K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16K 0.01%
+243
New +$16K
MO icon
392
Altria Group
MO
$112B
$16K 0.01%
+308
New +$16K
NERD icon
393
Roundhill Video Games ETF
NERD
$25.7M
$16K 0.01%
+500
New +$16K
BLKB icon
394
Blackbaud
BLKB
$3.23B
$15K 0.01%
+218
New +$15K
IART icon
395
Integra LifeSciences
IART
$1.25B
$15K 0.01%
+217
New +$15K
KR icon
396
Kroger
KR
$44.8B
$15K 0.01%
+428
New +$15K
PRU icon
397
Prudential Financial
PRU
$37.2B
$15K 0.01%
+161
New +$15K
FCN icon
398
FTI Consulting
FCN
$5.46B
$14K 0.01%
+99
New +$14K
HLI icon
399
Houlihan Lokey
HLI
$13.9B
$14K 0.01%
+216
New +$14K
KGC icon
400
Kinross Gold
KGC
$26.9B
$14K 0.01%
+2,155
New +$14K