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
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$90.1K
3 +$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1 +$773K
2 +$375K
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
MTB icon
401
M&T Bank
MTB
$32.6B
$8K ﹤0.01%
63
PEP icon
402
PepsiCo
PEP
$200B
$8K ﹤0.01%
47
WMB icon
403
Williams Companies
WMB
$75.2B
$8K ﹤0.01%
252
CBZ icon
404
CBIZ
CBZ
$2.76B
$7K ﹤0.01%
126
F icon
405
Ford
F
$54.2B
$7K ﹤0.01%
566
HURN icon
406
Huron Consulting
HURN
$3.16B
$7K ﹤0.01%
67
+11
KHC icon
407
Kraft Heinz
KHC
$27.9B
$7K ﹤0.01%
210
MDT icon
408
Medtronic
MDT
$124B
$7K ﹤0.01%
92
-50
MOG.A icon
409
Moog Inc Class A
MOG.A
$9.73B
$7K ﹤0.01%
61
NSC icon
410
Norfolk Southern
NSC
$65.2B
$7K ﹤0.01%
37
SO icon
411
Southern Company
SO
$97.9B
$7K ﹤0.01%
102
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$136B
$6K ﹤0.01%
601
SU icon
413
Suncor Energy
SU
$59.8B
$6K ﹤0.01%
171
SYF icon
414
Synchrony
SYF
$28.9B
$6K ﹤0.01%
196
CPRI icon
415
Capri Holdings
CPRI
$2.96B
$6K ﹤0.01%
112
DORM icon
416
Dorman Products
DORM
$3.85B
$6K ﹤0.01%
79
EXC icon
417
Exelon
EXC
$45.1B
$6K ﹤0.01%
152
GM icon
418
General Motors
GM
$75.4B
$6K ﹤0.01%
190
HUM icon
419
Humana
HUM
$32.9B
$6K ﹤0.01%
13
ITW icon
420
Illinois Tool Works
ITW
$76.4B
$6K ﹤0.01%
25
JJSF icon
421
J&J Snack Foods
JJSF
$1.84B
$6K ﹤0.01%
35
CEG icon
422
Constellation Energy
CEG
$111B
$5K ﹤0.01%
50
CHH icon
423
Choice Hotels
CHH
$5B
$5K ﹤0.01%
40
CVX icon
424
Chevron
CVX
$332B
$5K ﹤0.01%
27
EOG icon
425
EOG Resources
EOG
$57.1B
$5K ﹤0.01%
38