KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $897K | 0.38% |
+6,714
| New | +$897K |
|
27
Liberty Media Series A
FWONA
$22.6B
| $826K | 0.35% |
+21,607
| New | +$826K |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $814K | 0.35% |
+2,146
| New | +$814K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.32% |
+2,547
| New | +$750K |
|
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$471M
| $727K | 0.31% |
+12,593
| New | +$727K |
|
31
Johnson & Johnson
JNJ
$428B
| $724K | 0.31% |
+4,405
| New | +$724K |
|
32
Mastercard
MA
$535B
| $702K | 0.3% |
+1,972
| New | +$702K |
|
33
Charter Communications
CHTR
$36.1B
| $700K | 0.3% |
+1,135
| New | +$700K |
|
34
Union Pacific
UNP
$132B
| $666K | 0.28% |
+3,021
| New | +$666K |
|
35
Nike
NKE
$110B
| $624K | 0.27% |
+4,693
| New | +$624K |
|
36
PayPal
PYPL
$66.2B
| $616K | 0.26% |
+2,536
| New | +$616K |
|
37
ASML
ASML
$285B
| $574K | 0.24% |
+930
| New | +$574K |
|
38
Cisco
CSCO
$268B
| $568K | 0.24% |
+10,988
| New | +$568K |
|
39
American Express
AXP
$230B
| $564K | 0.24% |
+3,985
| New | +$564K |
|
40
Wells Fargo
WFC
$262B
| $524K | 0.22% |
+13,412
| New | +$524K |
|
41
TSMC
TSM
$1.18T
| $517K | 0.22% |
+4,371
| New | +$517K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $505K | 0.21% |
+7,938
| New | +$505K |
|
43
Accenture
ACN
$160B
| $489K | 0.21% |
+1,770
| New | +$489K |
|
44
Comcast
CMCSA
$126B
| $478K | 0.2% |
+8,838
| New | +$478K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $475K | 0.2% |
+5,000
| New | +$475K |
|
46
T-Mobile US
TMUS
$288B
| $459K | 0.2% |
+3,663
| New | +$459K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $454K | 0.19% |
+18,062
| New | +$454K |
|
48
ARK Innovation ETF
ARKK
$7.4B
| $447K | 0.19% |
+3,728
| New | +$447K |
|
49
Visa
V
$679B
| $444K | 0.19% |
+2,096
| New | +$444K |
|
50
Agilent Technologies
A
$35.5B
| $431K | 0.18% |
+3,386
| New | +$431K |
|