KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-0.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.62M
(+3.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
| 2 |
American International
AIG
|
$210K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Veeva Systems
VEEV
|
$199K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $882K | 0.32% |
3,960
-188
| -5% | -$41.9K |
|
27
Linde
LIN
$221B
| $874K | 0.32% |
2,979
+199
| +7% | +$58.4K |
|
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $857K | 0.31% |
13,725
+1,232
| +10% | +$76.9K |
|
29
The Beauty Health Co
SKIN
$251M
| $832K | 0.3% |
32,049
| – | – |
|
30
American Express
AXP
$230B
| $816K | 0.3% |
4,871
+440
| +10% | +$73.7K |
|
31
ARK Innovation ETF
ARKK
$7.42B
| $771K | 0.28% |
6,979
+3,976
| +132% | +$439K |
|
32
Builders FirstSource
BLDR
$15.8B
| $770K | 0.28% |
14,877
+1,058
| +8% | +$54.8K |
|
33
Johnson & Johnson
JNJ
$428B
| $747K | 0.27% |
4,627
+316
| +7% | +$51K |
|
34
ASML
ASML
$295B
| $726K | 0.27% |
974
+36
| +4% | +$26.8K |
|
|
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $677K | 0.25% |
32,312
+6,652
| +26% | +$139K |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $673K | 0.25% |
35,058
+9,614
| +38% | +$185K |
|
37
Accenture
ACN
$158B
| $670K | 0.25% |
2,094
+138
| +7% | +$44.2K |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $663K | 0.24% |
12,771
+1,728
| +16% | +$89.7K |
|
39
Cisco
CSCO
$270B
| $662K | 0.24% |
12,171
+331
| +3% | +$18K |
|
40
TSMC
TSM
$1.21T
| $656K | 0.24% |
5,063
+772
| +18% | +$100K |
|
41
Apple
AAPL
$3.53T
| $648K | 0.24% |
4,581
-59
| -1% | -$8.35K |
|
42
LPL Financial
LPLA
$28.7B
| $624K | 0.23% |
3,981
+685
| +21% | +$107K |
|
43
Nike
NKE
$111B
| $610K | 0.22% |
4,208
-28
| -0.7% | -$4.06K |
|
44
Netflix
NFLX
$532B
| $607K | 0.22% |
994
+104
| +12% | +$63.5K |
|
45
Teledyne Technologies
TDY
$25.7B
| $604K | 0.22% |
1,407
+238
| +20% | +$102K |
|
46
Mercado Libre
MELI
$122B
| $595K | 0.22% |
354
+62
| +21% | +$104K |
|
47
Charter Communications
CHTR
$34.9B
| $594K | 0.22% |
816
+29
| +4% | +$21.1K |
|
48
Verizon
VZ
$186B
| $592K | 0.22% |
9,102
+1,259
| +16% | +$81.9K |
|
49
Charles Schwab
SCHW
$177B
| $585K | 0.21% |
8,036
+636
| +9% | +$46.3K |
|
50
Northrop Grumman
NOC
$82.8B
| $569K | 0.21% |
1,581
+78
| +5% | +$28.1K |
|