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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$1.6M
3 +$1.51M
4
ACGL icon
Arch Capital
ACGL
+$1.41M
5
V icon
Visa
V
+$1.27M

Top Sells

1 +$2.63M
2 +$2.3M
3 +$1.31M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Industrials 6.97%
2 Financials 6.12%
3 Technology 5.4%
4 Consumer Discretionary 4.88%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
401
PepsiCo
PEP
$209B
$9K ﹤0.01%
47
-5,882
SIGI icon
402
Selective Insurance
SIGI
$4.65B
$9K ﹤0.01%
91
BLKB icon
403
Blackbaud
BLKB
$1.78B
$8K ﹤0.01%
117
+22
MTB icon
404
M&T Bank
MTB
$31.5B
$8K ﹤0.01%
63
WMB icon
405
Williams Companies
WMB
$88.8B
$8K ﹤0.01%
252
CMA
406
DELISTED
Comerica
CMA
$8K ﹤0.01%
193
ICUI icon
407
ICU Medical
ICUI
$3.07B
$8K ﹤0.01%
43
NSC icon
408
Norfolk Southern
NSC
$64.7B
$8K ﹤0.01%
37
BKR icon
409
Baker Hughes
BKR
$60.7B
$7K ﹤0.01%
217
CBZ icon
410
CBIZ
CBZ
$1.55B
$7K ﹤0.01%
126
FWRD icon
411
Forward Air
FWRD
$549M
$7K ﹤0.01%
69
GM icon
412
General Motors
GM
$65.8B
$7K ﹤0.01%
190
PRFT
413
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
86
+11
KHC icon
414
Kraft Heinz
KHC
$27.4B
$7K ﹤0.01%
210
MOG.A icon
415
Moog Inc Class A
MOG.A
$9.48B
$7K ﹤0.01%
61
PANW icon
416
Palo Alto Networks
PANW
$138B
$7K ﹤0.01%
52
-1,154
SO icon
417
Southern Company
SO
$109B
$7K ﹤0.01%
102
SYF icon
418
Synchrony
SYF
$24.1B
$7K ﹤0.01%
196
DHR icon
419
Danaher
DHR
$135B
$6K ﹤0.01%
30
-329
DORM icon
420
Dorman Products
DORM
$3.03B
$6K ﹤0.01%
79
+4
EXC icon
421
Exelon
EXC
$50.2B
$6K ﹤0.01%
152
GIS icon
422
General Mills
GIS
$19.6B
$6K ﹤0.01%
83
GWW icon
423
W.W. Grainger
GWW
$52.9B
$6K ﹤0.01%
7
PLD icon
424
Prologis
PLD
$123B
$6K ﹤0.01%
53
HUM icon
425
Humana
HUM
$23.7B
$6K ﹤0.01%
13