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

Top Buys

1
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
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
SIGI icon
401
Selective Insurance
SIGI
$5.11B
$9K ﹤0.01%
91
ARGX icon
402
argenx
ARGX
$52.6B
$9K ﹤0.01%
23
-17
BLKB icon
403
Blackbaud
BLKB
$3.04B
$8K ﹤0.01%
117
+22
CMA icon
404
Comerica
CMA
$11.3B
$8K ﹤0.01%
193
ICUI icon
405
ICU Medical
ICUI
$3.58B
$8K ﹤0.01%
43
MTB icon
406
M&T Bank
MTB
$31.6B
$8K ﹤0.01%
63
NSC icon
407
Norfolk Southern
NSC
$65.4B
$8K ﹤0.01%
37
WMB icon
408
Williams Companies
WMB
$71.1B
$8K ﹤0.01%
252
BKR icon
409
Baker Hughes
BKR
$44.1B
$7K ﹤0.01%
217
CBZ icon
410
CBIZ
CBZ
$2.85B
$7K ﹤0.01%
126
FWRD icon
411
Forward Air
FWRD
$782M
$7K ﹤0.01%
69
GM icon
412
General Motors
GM
$76.8B
$7K ﹤0.01%
190
KHC icon
413
Kraft Heinz
KHC
$29B
$7K ﹤0.01%
210
MOG.A icon
414
Moog Inc Class A
MOG.A
$7.84B
$7K ﹤0.01%
61
PANW icon
415
Palo Alto Networks
PANW
$130B
$7K ﹤0.01%
52
-1,154
SO icon
416
Southern Company
SO
$93.9B
$7K ﹤0.01%
102
SYF icon
417
Synchrony
SYF
$30.5B
$7K ﹤0.01%
196
PRFT
418
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
86
+11
DHR icon
419
Danaher
DHR
$159B
$6K ﹤0.01%
30
-329
DORM icon
420
Dorman Products
DORM
$3.87B
$6K ﹤0.01%
79
+4
EXC icon
421
Exelon
EXC
$44B
$6K ﹤0.01%
152
GIS icon
422
General Mills
GIS
$25.5B
$6K ﹤0.01%
83
GWW icon
423
W.W. Grainger
GWW
$48.7B
$6K ﹤0.01%
7
HUM icon
424
Humana
HUM
$31.2B
$6K ﹤0.01%
13
ITW icon
425
Illinois Tool Works
ITW
$72.6B
$6K ﹤0.01%
25
15 16
17
18 19