KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
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 +$122K
2 +$92.8K
3 +$75.1K
4
CAT icon
Caterpillar
CAT
+$70.8K
5
MS icon
Morgan Stanley
MS
+$64.1K

Top Sells

1 +$803K
2 +$380K
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
WMB icon
401
Williams Companies
WMB
$90.7B
$8K ﹤0.01%
252
BKR icon
402
Baker Hughes
BKR
$59.1B
$8K ﹤0.01%
217
BLKB icon
403
Blackbaud
BLKB
$2.21B
$8K ﹤0.01%
117
CBZ icon
404
CBIZ
CBZ
$1.59B
$7K ﹤0.01%
126
F icon
405
Ford
F
$48.5B
$7K ﹤0.01%
566
HURN icon
406
Huron Consulting
HURN
$2.45B
$7K ﹤0.01%
67
+11
KHC icon
407
Kraft Heinz
KHC
$29B
$7K ﹤0.01%
210
MDT icon
408
Medtronic
MDT
$117B
$7K ﹤0.01%
92
-50
MOG.A icon
409
Moog Inc Class A
MOG.A
$10.1B
$7K ﹤0.01%
61
NSC icon
410
Norfolk Southern
NSC
$68B
$7K ﹤0.01%
37
SO icon
411
Southern Company
SO
$109B
$7K ﹤0.01%
102
CPRI icon
412
Capri Holdings
CPRI
$2.14B
$6K ﹤0.01%
112
DORM icon
413
Dorman Products
DORM
$3.32B
$6K ﹤0.01%
79
EXC icon
414
Exelon
EXC
$50.5B
$6K ﹤0.01%
152
GM icon
415
General Motors
GM
$68B
$6K ﹤0.01%
190
HUM icon
416
Humana
HUM
$21.6B
$6K ﹤0.01%
13
ITW icon
417
Illinois Tool Works
ITW
$79.9B
$6K ﹤0.01%
25
JJSF icon
418
J&J Snack Foods
JJSF
$1.64B
$6K ﹤0.01%
35
SU icon
419
Suncor Energy
SU
$67.5B
$6K ﹤0.01%
171
SYF icon
420
Synchrony
SYF
$23.2B
$6K ﹤0.01%
196
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$128B
$6K ﹤0.01%
601
CEG icon
422
Constellation Energy
CEG
$115B
$5K ﹤0.01%
50
CHH icon
423
Choice Hotels
CHH
$4.62B
$5K ﹤0.01%
40
EOG icon
424
EOG Resources
EOG
$70.5B
$5K ﹤0.01%
38
FWRD icon
425
Forward Air
FWRD
$686M
$5K ﹤0.01%
69