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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.55M
3 +$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1 +$2.63M
2 +$2.3M
3 +$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
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 Change
in Stake
Capital Flow
ELV icon
376
Elevance Health
ELV
$75.7B
$14K ﹤0.01%
31
-345
ILMN icon
377
Illumina
ILMN
$20.6B
$14K ﹤0.01%
76
+67
OLN icon
378
Olin
OLN
$2.33B
$14K ﹤0.01%
276
-92
BLK icon
379
Blackrock
BLK
$164B
$13K ﹤0.01%
19
IPAR icon
380
Interparfums
IPAR
$2.7B
$13K ﹤0.01%
95
+14
MDT icon
381
Medtronic
MDT
$126B
$13K ﹤0.01%
142
-7,804
PRU icon
382
Prudential Financial
PRU
$40.2B
$13K ﹤0.01%
144
TTWO icon
383
Take-Two Interactive
TTWO
$45.7B
$13K ﹤0.01%
88
+70
JKHY icon
384
Jack Henry & Associates
JKHY
$13.4B
$12K ﹤0.01%
70
-272
TGT icon
385
Target
TGT
$44.4B
$12K ﹤0.01%
89
+3
APD icon
386
Air Products & Chemicals
APD
$53.4B
$11K ﹤0.01%
37
FANG icon
387
Diamondback Energy
FANG
$42.4B
$11K ﹤0.01%
87
MS icon
388
Morgan Stanley
MS
$281B
$11K ﹤0.01%
127
AFL icon
389
Aflac
AFL
$57.8B
$10K ﹤0.01%
137
APA icon
390
APA Corp
APA
$8.55B
$10K ﹤0.01%
290
LYB icon
391
LyondellBasell Industries
LYB
$13.9B
$10K ﹤0.01%
108
QLYS icon
392
Qualys
QLYS
$5.12B
$10K ﹤0.01%
76
RELX icon
393
RELX
RELX
$74.1B
$10K ﹤0.01%
307
SBAC icon
394
SBA Communications
SBAC
$20.2B
$10K ﹤0.01%
45
TMO icon
395
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
20
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
123
F icon
397
Ford
F
$53.7B
$9K ﹤0.01%
566
MDLZ icon
398
Mondelez International
MDLZ
$70.3B
$9K ﹤0.01%
122
NSIT icon
399
Insight Enterprises
NSIT
$2.46B
$9K ﹤0.01%
60
PEP icon
400
PepsiCo
PEP
$203B
$9K ﹤0.01%
47
-5,882