KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
142
Reduced
258
Closed
50
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
| 5 |
Zillow
ZG
|
$1.03M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$112B
| $15K | 0.01% |
308
| – | – |
|
377
Polaris
PII
$3.26B
| $15K | 0.01% |
+106
| New | +$15K |
|
|
PDAC
378
DELISTED
Peridot Acquisition Corp.
PDAC
| $15K | 0.01% |
+1,200
| New | +$15K |
|
379
Houlihan Lokey
HLI
$13.9B
| $14K | 0.01% |
170
-46
| -21% | -$3.79K |
|
380
ICU Medical
ICUI
$3.1B
| $14K | 0.01% |
69
-18
| -21% | -$3.65K |
|
381
Interparfums
IPAR
$3.68B
| $14K | 0.01% |
197
-44
| -18% | -$3.13K |
|
382
Vertiv
VRT
$48B
| $14K | 0.01% |
524
-2
| -0.4% | -$53 |
|
383
Blackbaud
BLKB
$3.22B
| $14K | 0.01% |
179
-39
| -18% | -$3.05K |
|
384
Dorman Products
DORM
$4.96B
| $13K | ﹤0.01% |
127
-32
| -20% | -$3.28K |
|
385
Eli Lilly
LLY
$666B
| $13K | ﹤0.01% |
56
| – | – |
|
386
Qualys
QLYS
$4.85B
| $13K | ﹤0.01% |
134
-33
| -20% | -$3.2K |
|
|
ENV
387
DELISTED
ENVESTNET, INC.
ENV
| $13K | ﹤0.01% |
168
-8
| -5% | -$619 |
|
388
Integra LifeSciences
IART
$1.22B
| $12K | ﹤0.01% |
174
-43
| -20% | -$2.97K |
|
389
Kinross Gold
KGC
$26.2B
| $12K | ﹤0.01% |
1,889
-266
| -12% | -$1.69K |
|
390
Lear
LEA
$5.87B
| $12K | ﹤0.01% |
69
| – | – |
|
391
PubMatic
PUBM
$380M
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
392
Selective Insurance
SIGI
$4.93B
| $12K | ﹤0.01% |
153
-38
| -20% | -$2.98K |
|
393
Air Products & Chemicals
APD
$64.5B
| $11K | ﹤0.01% |
37
| – | – |
|
394
Costco
COST
$424B
| $11K | ﹤0.01% |
29
-69
| -70% | -$26.2K |
|
395
Forward Air
FWRD
$935M
| $11K | ﹤0.01% |
123
-28
| -19% | -$2.5K |
|
396
General Motors
GM
$55.4B
| $11K | ﹤0.01% |
190
| – | – |
|
397
J&J Snack Foods
JJSF
$2.11B
| $11K | ﹤0.01% |
63
-16
| -20% | -$2.79K |
|
398
LyondellBasell Industries
LYB
$17.5B
| $11K | ﹤0.01% |
108
| – | – |
|
399
Moog
MOG.A
$6.22B
| $11K | ﹤0.01% |
125
-31
| -20% | -$2.73K |
|
400
RELX
RELX
$85.5B
| $11K | ﹤0.01% |
398
| – | – |
|