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
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$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 Change
in Stake 		Capital Flow
SEMR icon
26
Semrush
SEMR
$1.12B
$1.32M 0.38%
154,901
+549
DESP
27
DELISTED
Despegar.com
DESP
$1.3M 0.37%
180,930
+1,183
ROST icon
28
Ross Stores
ROST
$51.1B
$1.28M 0.37%
11,322
+134
EME icon
29
Emcor
EME
$30.8B
$1.26M 0.36%
6,000
+16
MCO icon
30
Moody's
MCO
$86.6B
$1.23M 0.35%
3,890
+28
SPGI icon
31
S&P Global
SPGI
$148B
$1.19M 0.34%
3,247
+42
UBER icon
32
Uber
UBER
$196B
$1.13M 0.32%
24,451
+259
SSD icon
33
Simpson Manufacturing
SSD
$7.43B
$1.12M 0.32%
7,487
-7
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.31%
65,641
+478
FCN icon
35
FTI Consulting
FCN
$4.96B
$1.07M 0.31%
5,996
+58
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$1.05M 0.3%
33,027
-953
NVO icon
37
Novo Nordisk
NVO
$244B
$1.02M 0.29%
11,230
-4
GFF icon
38
Griffon
GFF
$3.58B
$1M 0.29%
25,274
+5
EXTR icon
39
Extreme Networks
EXTR
$2.78B
$984K 0.28%
40,643
+22
PRI icon
40
Primerica
PRI
$8.72B
$976K 0.28%
5,031
+5
AZO icon
41
AutoZone
AZO
$66.3B
$973K 0.28%
383
+3
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$65.2B
$907K 0.26%
5,975
LPLA icon
43
LPL Financial
LPLA
$27.2B
$902K 0.26%
3,796
+6
GOLF icon
44
Acushnet Holdings
GOLF
$4.69B
$872K 0.25%
16,440
+8
PGR icon
45
Progressive
PGR
$130B
$843K 0.24%
6,054
+88
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$837K 0.24%
27,770
CMI icon
47
Cummins
CMI
$57.4B
$819K 0.23%
3,585
+45
GE icon
48
GE Aerospace
GE
$324B
$791K 0.23%
8,960
+51
MANH icon
49
Manhattan Associates
MANH
$12.3B
$788K 0.23%
3,986
-4
ULCC icon
50
Frontier Group Holdings
ULCC
$1.01B
$787K 0.23%
162,626
+3,891
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