KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$13.8M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$652B
| $16K | ﹤0.01% |
56
-9
| -14% | -$2.57K |
|
377
Altria Group
MO
$112B
| $16K | ﹤0.01% |
308
| – | – |
|
378
Blackrock
BLK
$170B
| $15K | ﹤0.01% |
19
-3
| -14% | -$2.37K |
|
379
iShares MSCI Japan ETF
EWJ
$15.5B
| $15K | ﹤0.01% |
243
-609
| -71% | -$37.6K |
|
380
ICU Medical
ICUI
$3.24B
| $15K | ﹤0.01% |
69
| – | – |
|
381
Affirm
AFRM
$28.4B
| $14K | ﹤0.01% |
292
+145
| +99% | +$6.95K |
|
382
Choice Hotels
CHH
$5.41B
| $14K | ﹤0.01% |
99
-25
| -20% | -$3.54K |
|
383
Kohl's
KSS
$1.86B
| $14K | ﹤0.01% |
226
-99
| -30% | -$6.13K |
|
384
3M
MMM
$82.7B
| $14K | ﹤0.01% |
115
| – | – |
|
385
Owens Corning
OC
$13B
| $14K | ﹤0.01% |
152
-34
| -18% | -$3.13K |
|
386
TPG
TPG
$8.64B
| $14K | ﹤0.01% |
+470
| New | +$14K |
|
387
Nucor
NUE
$33.8B
| $13K | ﹤0.01% |
90
| – | – |
|
388
PayPal
PYPL
$65.2B
| $13K | ﹤0.01% |
116
-836
| -88% | -$93.7K |
|
389
Restaurant Brands International
QSR
$20.7B
| $13K | ﹤0.01% |
227
+60
| +36% | +$3.44K |
|
|
ENV
390
DELISTED
ENVESTNET, INC.
ENV
| $13K | ﹤0.01% |
168
| – | – |
|
391
APA Corp
APA
$8.14B
| $12K | ﹤0.01% |
290
| – | – |
|
392
Dorman Products
DORM
$5B
| $12K | ﹤0.01% |
127
| – | – |
|
393
Diamondback Energy
FANG
$40.2B
| $12K | ﹤0.01% |
87
| – | – |
|
394
Forward Air
FWRD
$916M
| $12K | ﹤0.01% |
123
| – | – |
|
395
Thermo Fisher Scientific
TMO
$186B
| $12K | ﹤0.01% |
20
| – | – |
|
|
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12K | ﹤0.01% |
207
| – | – |
|
397
Blackbaud
BLKB
$3.23B
| $11K | ﹤0.01% |
179
| – | – |
|
398
Integra LifeSciences
IART
$1.25B
| $11K | ﹤0.01% |
174
| – | – |
|
399
J&J Snack Foods
JJSF
$2.12B
| $11K | ﹤0.01% |
69
+6
| +10% | +$957 |
|
400
LyondellBasell Industries
LYB
$17.7B
| $11K | ﹤0.01% |
108
| – | – |
|