KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
142
Reduced
258
Closed
50
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
| 5 |
Zillow
ZG
|
$1.03M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$113B
| $11K | ﹤0.01% |
205
+16
| +8% | +$859 |
|
402
Unifirst Corp
UNF
$3.3B
| $11K | ﹤0.01% |
48
-12
| -20% | -$2.75K |
|
|
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11K | ﹤0.01% |
207
-51
| -20% | -$2.71K |
|
404
ACI Worldwide
ACIW
$5.19B
| $10K | ﹤0.01% |
257
-64
| -20% | -$2.49K |
|
405
Norfolk Southern
NSC
$62.3B
| $10K | ﹤0.01% |
37
| – | – |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
220
| – | – |
|
407
Synchrony
SYF
$28.1B
| $10K | ﹤0.01% |
196
| – | – |
|
408
Thermo Fisher Scientific
TMO
$186B
| $10K | ﹤0.01% |
20
-68
| -77% | -$34K |
|
409
Wolverine World Wide
WWW
$2.59B
| $10K | ﹤0.01% |
305
-64
| -17% | -$2.1K |
|
|
ABB
410
DELISTED
ABB Ltd.
ABB
| $10K | ﹤0.01% |
285
| – | – |
|
411
Allison Transmission
ALSN
$7.53B
| $10K | ﹤0.01% |
258
-1
| -0.4% | -$39 |
|
412
Bristol-Myers Squibb
BMY
$96B
| $10K | ﹤0.01% |
144
| – | – |
|
413
Kirby Corp
KEX
$4.97B
| $10K | ﹤0.01% |
160
-37
| -19% | -$2.31K |
|
414
C3.ai
AI
$2.15B
| $9K | ﹤0.01% |
150
-18
| -11% | -$1.08K |
|
415
Columbia Sportswear
COLM
$3.09B
| $9K | ﹤0.01% |
92
-23
| -20% | -$2.25K |
|
416
Frontdoor
FTDR
$4.59B
| $9K | ﹤0.01% |
181
-44
| -20% | -$2.19K |
|
417
Kraft Heinz
KHC
$32.3B
| $9K | ﹤0.01% |
210
| – | – |
|
418
Nucor
NUE
$33.8B
| $9K | ﹤0.01% |
90
| – | – |
|
419
SouthState Bank Corporation
SSB
$10.4B
| $9K | ﹤0.01% |
114
-28
| -20% | -$2.21K |
|
|
RAVN
420
DELISTED
Raven Industries Inc
RAVN
| $9K | ﹤0.01% |
150
-33
| -18% | -$1.98K |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $9K | ﹤0.01% |
97
-223
| -70% | -$20.7K |
|
422
Alamo Group
ALG
$2.53B
| $8K | ﹤0.01% |
52
-11
| -17% | -$1.69K |
|
423
CBIZ
CBZ
$3.23B
| $8K | ﹤0.01% |
245
-63
| -20% | -$2.06K |
|
424
Exponent
EXPO
$3.61B
| $8K | ﹤0.01% |
92
-23
| -20% | -$2K |
|
425
Ford
F
$46.7B
| $8K | ﹤0.01% |
566
| – | – |
|