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
MTB icon
401
M&T Bank
MTB
$32.5B
$8K ﹤0.01%
63
PEP icon
402
PepsiCo
PEP
$194B
$8K ﹤0.01%
47
WMB icon
403
Williams Companies
WMB
$88.6B
$8K ﹤0.01%
252
CBZ icon
404
CBIZ
CBZ
$1.79B
$7K ﹤0.01%
126
F icon
405
Ford
F
$61.1B
$7K ﹤0.01%
566
HURN icon
406
Huron Consulting
HURN
$1.74B
$7K ﹤0.01%
67
+11
KHC icon
407
Kraft Heinz
KHC
$26.6B
$7K ﹤0.01%
210
MDT icon
408
Medtronic
MDT
$105B
$7K ﹤0.01%
92
-50
MOG.A icon
409
Moog Inc Class A
MOG.A
$11.8B
$7K ﹤0.01%
61
NSC icon
410
Norfolk Southern
NSC
$69B
$7K ﹤0.01%
37
SO icon
411
Southern Company
SO
$103B
$7K ﹤0.01%
102
CPRI icon
412
Capri Holdings
CPRI
$2.17B
$6K ﹤0.01%
112
DORM icon
413
Dorman Products
DORM
$3.83B
$6K ﹤0.01%
79
EXC icon
414
Exelon
EXC
$45.7B
$6K ﹤0.01%
152
GM icon
415
General Motors
GM
$75B
$6K ﹤0.01%
190
HUM icon
416
Humana
HUM
$42B
$6K ﹤0.01%
13
ITW icon
417
Illinois Tool Works
ITW
$72.2B
$6K ﹤0.01%
25
JJSF icon
418
J&J Snack Foods
JJSF
$1.39B
$6K ﹤0.01%
35
SU icon
419
Suncor Energy
SU
$77.3B
$6K ﹤0.01%
171
SYF icon
420
Synchrony
SYF
$23.8B
$6K ﹤0.01%
196
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$150B
$6K ﹤0.01%
601
CEG icon
422
Constellation Energy
CEG
$94.5B
$5K ﹤0.01%
50
CHH icon
423
Choice Hotels
CHH
$4.96B
$5K ﹤0.01%
40
CVX icon
424
Chevron
CVX
$375B
$5K ﹤0.01%
27
EOG icon
425
EOG Resources
EOG
$75B
$5K ﹤0.01%
38