KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.1B
| $14K | 0.01% |
+347
| New | +$14K |
|
402
PPG Industries
PPG
$24.8B
| $14K | 0.01% |
+91
| New | +$14K |
|
403
Selective Insurance
SIGI
$4.86B
| $14K | 0.01% |
+191
| New | +$14K |
|
404
Wolverine World Wide
WWW
$2.59B
| $14K | 0.01% |
+369
| New | +$14K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $14K | 0.01% |
+1,284
| New | +$14K |
|
406
CBRE Group
CBRE
$48.9B
| $13K | 0.01% |
+165
| New | +$13K |
|
407
CSX Corp
CSX
$60.6B
| $13K | 0.01% |
+405
| New | +$13K |
|
408
EOG Resources
EOG
$64.4B
| $13K | 0.01% |
+175
| New | +$13K |
|
409
Ferguson
FERG
$47.8B
| $13K | 0.01% |
+112
| New | +$13K |
|
410
Forward Air
FWRD
$916M
| $13K | 0.01% |
+151
| New | +$13K |
|
411
Keysight
KEYS
$28.9B
| $13K | 0.01% |
+90
| New | +$13K |
|
412
Lear
LEA
$5.91B
| $13K | 0.01% |
+69
| New | +$13K |
|
413
Landstar System
LSTR
$4.58B
| $13K | 0.01% |
+79
| New | +$13K |
|
414
Moog
MOG.A
$6.17B
| $13K | 0.01% |
+156
| New | +$13K |
|
415
Unifirst Corp
UNF
$3.3B
| $13K | 0.01% |
+60
| New | +$13K |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13K | 0.01% |
+258
| New | +$13K |
|
|
CLGX
417
DELISTED
Corelogic, Inc.
CLGX
| $13K | 0.01% |
+170
| New | +$13K |
|
|
ENV
418
DELISTED
ENVESTNET, INC.
ENV
| $13K | 0.01% |
+176
| New | +$13K |
|
419
ACI Worldwide
ACIW
$5.19B
| $12K | 0.01% |
+321
| New | +$12K |
|
420
Columbia Sportswear
COLM
$3.09B
| $12K | 0.01% |
+115
| New | +$12K |
|
421
First Solar
FSLR
$22B
| $12K | 0.01% |
+141
| New | +$12K |
|
422
Frontdoor
FTDR
$4.59B
| $12K | 0.01% |
+225
| New | +$12K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $12K | 0.01% |
+775
| New | +$12K |
|
424
J&J Snack Foods
JJSF
$2.12B
| $12K | 0.01% |
+79
| New | +$12K |
|
425
Kirby Corp
KEX
$4.97B
| $12K | 0.01% |
+197
| New | +$12K |
|