KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $915K | 0.35% |
11,902
+9,756
| +455% | +$750K |
|
27
Linde
LIN
$224B
| $804K | 0.3% |
2,780
+1,431
| +106% | +$414K |
|
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $781K | 0.3% |
12,493
-100
| -0.8% | -$6.25K |
|
29
American Express
AXP
$231B
| $732K | 0.28% |
4,431
+446
| +11% | +$73.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $710K | 0.27% |
4,311
-94
| -2% | -$15.5K |
|
31
Nike
NKE
$114B
| $655K | 0.25% |
4,236
-457
| -10% | -$70.7K |
|
32
ASML
ASML
$292B
| $648K | 0.24% |
938
+8
| +0.9% | +$5.53K |
|
33
Apple
AAPL
$3.45T
| $636K | 0.24% |
4,640
-4,810
| -51% | -$659K |
|
34
Cisco
CSCO
$274B
| $628K | 0.24% |
11,840
+852
| +8% | +$45.2K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $628K | 0.24% |
25,444
+7,382
| +41% | +$182K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $595K | 0.22% |
8,644
+706
| +9% | +$48.6K |
|
|
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $591K | 0.22% |
25,660
+11,146
| +77% | +$257K |
|
38
Builders FirstSource
BLDR
$15.3B
| $590K | 0.22% |
13,819
+10,203
| +282% | +$436K |
|
39
Accenture
ACN
$162B
| $577K | 0.22% |
1,956
+186
| +11% | +$54.9K |
|
40
Micron Technology
MU
$133B
| $573K | 0.22% |
6,747
-3,989
| -37% | -$339K |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $570K | 0.22% |
+11,043
| New | +$570K |
|
42
Charter Communications
CHTR
$36.3B
| $568K | 0.21% |
787
-348
| -31% | -$251K |
|
|
43
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $568K | 0.21% |
6,413
-11,831
| -65% | -$1.05M |
|
44
Applied Materials
AMAT
$128B
| $549K | 0.21% |
3,855
-2,859
| -43% | -$407K |
|
45
Northrop Grumman
NOC
$84.5B
| $547K | 0.21% |
1,503
+221
| +17% | +$80.4K |
|
46
Charles Schwab
SCHW
$174B
| $539K | 0.2% |
7,400
+6,176
| +505% | +$450K |
|
47
The Beauty Health Co
SKIN
$264M
| $538K | 0.2% |
32,049
| – | – |
|
48
Mastercard
MA
$538B
| $522K | 0.2% |
1,430
-542
| -27% | -$198K |
|
49
TSMC
TSM
$1.2T
| $516K | 0.2% |
4,291
-80
| -2% | -$9.62K |
|
50
Cardinal Health
CAH
$35.5B
| $515K | 0.19% |
9,018
+2,823
| +46% | +$161K |
|