KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alamo Group
ALG
$2.53B
| $4K | ﹤0.01% |
32
-20
| -38% | -$2.5K |
|
427
Franklin Resources
BEN
$13B
| $4K | ﹤0.01% |
176
-10,414
| -98% | -$237K |
|
428
Chevron
CVX
$310B
| $4K | ﹤0.01% |
27
| – | – |
|
429
Electronic Arts
EA
$42.2B
| $4K | ﹤0.01% |
35
| – | – |
|
430
Frontdoor
FTDR
$4.59B
| $4K | ﹤0.01% |
169
-103
| -38% | -$2.44K |
|
431
H.B. Fuller
FUL
$3.37B
| $4K | ﹤0.01% |
59
-37
| -39% | -$2.51K |
|
432
GE Aerospace
GE
$296B
| $4K | ﹤0.01% |
101
| – | – |
|
433
Huron Consulting
HURN
$2.44B
| $4K | ﹤0.01% |
67
-80
| -54% | -$4.78K |
|
434
McGrath RentCorp
MGRC
$3.09B
| $4K | ﹤0.01% |
47
-29
| -38% | -$2.47K |
|
435
Monro
MNRO
$530M
| $4K | ﹤0.01% |
87
-55
| -39% | -$2.53K |
|
436
National Research Corp
NRC
$355M
| $4K | ﹤0.01% |
105
-65
| -38% | -$2.48K |
|
437
Packaging Corp of America
PKG
$19.8B
| $4K | ﹤0.01% |
27
| – | – |
|
438
Sumitomo Mitsui Financial
SMFG
$105B
| $4K | ﹤0.01% |
601
| – | – |
|
439
Sempra
SRE
$52.9B
| $4K | ﹤0.01% |
58
| – | – |
|
440
TechTarget
TTGT
$403M
| $4K | ﹤0.01% |
60
-19
| -24% | -$1.27K |
|
441
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4K | ﹤0.01% |
76
| – | – |
|
442
Dentsply Sirona
XRAY
$2.92B
| $4K | ﹤0.01% |
116
-4,327
| -97% | -$149K |
|
|
BCPC
443
Balchem Corporation
BCPC
$5.23B
| $4K | ﹤0.01% |
28
-15
| -35% | -$2.14K |
|
|
NATI
444
DELISTED
National Instruments Corp
NATI
| $4K | ﹤0.01% |
125
-64
| -34% | -$2.05K |
|
|
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
234
-144
| -38% | -$2.46K |
|
446
ACI Worldwide
ACIW
$5.19B
| $4K | ﹤0.01% |
159
-98
| -38% | -$2.47K |
|
447
Aaon
AAON
$6.62B
| $3K | ﹤0.01% |
71
-43
| -38% | -$1.82K |
|
448
Amcor
AMCR
$19.1B
| $3K | ﹤0.01% |
203
| – | – |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
11
-138
| -93% | -$37.6K |
|
450
Citigroup
C
$176B
| $3K | ﹤0.01% |
62
| – | – |
|