KFP

KB Financial Partners Portfolio holdings

AUM $350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$184K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$835K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$670K
3
NVO icon
Novo Nordisk
NVO
$510K
4
AMZN icon
Amazon
AMZN
$115K
5
MBB icon
iShares MBS ETF
MBB
$90.1K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$773K
2
CVS icon
CVS Health
CVS
$375K
3
QUOT
Quotient Technology Inc
QUOT
$323K
4
SPG icon
Simon Property Group
SPG
$301K
5
FRG
Franchise Group, Inc.
FRG
$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMR icon
26
Semrush
SEMR
$1.17B
$1.32M 0.38%
154,901
+549
+0.4% +$4.67K
DESP
27
DELISTED
Despegar.com
DESP
$1.3M 0.37%
180,930
+1,183
+0.7% +$8.51K
ROST icon
28
Ross Stores
ROST
$48.1B
$1.28M 0.37%
11,322
+134
+1% +$15.1K
EME icon
29
Emcor
EME
$27.8B
$1.26M 0.36%
6,000
+16
+0.3% +$3.37K
MCO icon
30
Moody's
MCO
$91.4B
$1.23M 0.35%
3,890
+28
+0.7% +$8.85K
SPGI icon
31
S&P Global
SPGI
$167B
$1.19M 0.34%
3,247
+42
+1% +$15.4K
UBER icon
32
Uber
UBER
$196B
$1.13M 0.32%
24,451
+259
+1% +$11.9K
SSD icon
33
Simpson Manufacturing
SSD
$7.95B
$1.12M 0.32%
7,487
-7
-0.1% -$1.05K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.31%
65,641
+478
+0.7% +$7.89K
FCN icon
35
FTI Consulting
FCN
$5.46B
$1.07M 0.31%
5,996
+58
+1% +$10.4K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.05M 0.3%
33,027
+26,231
+386% +$835K
NVO icon
37
Novo Nordisk
NVO
$251B
$1.02M 0.29%
11,230
+5,613
+100% +$510K
GFF icon
38
Griffon
GFF
$3.55B
$1M 0.29%
25,274
+5
+0% +$198
EXTR icon
39
Extreme Networks
EXTR
$2.83B
$984K 0.28%
40,643
+22
+0.1% +$533
PRI icon
40
Primerica
PRI
$8.72B
$976K 0.28%
5,031
+5
+0.1% +$970
AZO icon
41
AutoZone
AZO
$70.2B
$973K 0.28%
383
+3
+0.8% +$7.62K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$907K 0.26%
5,975
– –
LPLA icon
43
LPL Financial
LPLA
$29.2B
$902K 0.26%
3,796
+6
+0.2% +$1.43K
GOLF icon
44
Acushnet Holdings
GOLF
$4.5B
$872K 0.25%
16,440
+8
+0% +$424
PGR icon
45
Progressive
PGR
$145B
$843K 0.24%
6,054
+88
+1% +$12.3K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$837K 0.24%
27,770
+22,216
+400% +$670K
CMI icon
47
Cummins
CMI
$54.9B
$819K 0.23%
3,585
+45
+1% +$10.3K
GE icon
48
GE Aerospace
GE
$292B
$791K 0.23%
7,151
+41
+0.6% +$4.54K
MANH icon
49
Manhattan Associates
MANH
$13B
$788K 0.23%
3,986
-4
-0.1% -$791
ULCC icon
50
Frontier Group Holdings
ULCC
$1.12B
$787K 0.23%
162,626
+3,891
+2% +$18.8K
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