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
$194B
$9K ﹤0.01%
47
-5,882
SIGI icon
402
Selective Insurance
SIGI
$5.3B
$9K ﹤0.01%
91
BLKB icon
403
Blackbaud
BLKB
$1.3B
$8K ﹤0.01%
117
+22
ICUI icon
404
ICU Medical
ICUI
$3.41B
$8K ﹤0.01%
43
MTB icon
405
M&T Bank
MTB
$32.6B
$8K ﹤0.01%
63
NSC icon
406
Norfolk Southern
NSC
$70.4B
$8K ﹤0.01%
37
WMB icon
407
Williams Companies
WMB
$88B
$8K ﹤0.01%
252
CMA
408
DELISTED
Comerica
CMA
$8K ﹤0.01%
193
BKR icon
409
Baker Hughes
BKR
$62.1B
$7K ﹤0.01%
217
CBZ icon
410
CBIZ
CBZ
$1.82B
$7K ﹤0.01%
126
FWRD icon
411
Forward Air
FWRD
$328M
$7K ﹤0.01%
69
GM icon
412
General Motors
GM
$74B
$7K ﹤0.01%
190
PANW icon
413
Palo Alto Networks
PANW
$222B
$7K ﹤0.01%
52
-1,154
SO icon
414
Southern Company
SO
$104B
$7K ﹤0.01%
102
SYF icon
415
Synchrony
SYF
$23.8B
$7K ﹤0.01%
196
PRFT
416
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
86
+11
KHC icon
417
Kraft Heinz
KHC
$26.8B
$7K ﹤0.01%
210
MOG.A icon
418
Moog Inc Class A
MOG.A
$11.7B
$7K ﹤0.01%
61
DHR icon
419
Danaher
DHR
$130B
$6K ﹤0.01%
30
-329
DORM icon
420
Dorman Products
DORM
$3.8B
$6K ﹤0.01%
79
+4
EXC icon
421
Exelon
EXC
$46.8B
$6K ﹤0.01%
152
GIS icon
422
General Mills
GIS
$17.7B
$6K ﹤0.01%
83
GWW icon
423
W.W. Grainger
GWW
$61.4B
$6K ﹤0.01%
7
PLD icon
424
Prologis
PLD
$135B
$6K ﹤0.01%
53
HUM icon
425
Humana
HUM
$42B
$6K ﹤0.01%
13
15 16
17
18 19