KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $1.04M | 0.29% |
2,199
+267
| +14% | +$126K |
|
27
Visa
V
$683B
| $1.03M | 0.29% |
4,661
+658
| +16% | +$146K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.28% |
2,250
-313
| -12% | -$141K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $992K | 0.27% |
5,975
-229
| -4% | -$38K |
|
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $933K | 0.26% |
14,378
-213
| -1% | -$13.8K |
|
31
Charter Communications
CHTR
$36.3B
| $919K | 0.25% |
1,685
+205
| +14% | +$112K |
|
32
American Express
AXP
$231B
| $888K | 0.25% |
4,749
+284
| +6% | +$53.1K |
|
33
PepsiCo
PEP
$204B
| $880K | 0.24% |
5,259
+612
| +13% | +$102K |
|
34
Johnson & Johnson
JNJ
$427B
| $870K | 0.24% |
4,910
+213
| +5% | +$37.7K |
|
35
ASML
ASML
$292B
| $826K | 0.23% |
1,236
+226
| +22% | +$151K |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $801K | 0.22% |
65,666
+4,210
| +7% | +$51.4K |
|
37
Amazon
AMZN
$2.44T
| $769K | 0.21% |
236
+1
| +0.4% | +$3.26K |
|
38
FTI Consulting
FCN
$5.46B
| $764K | 0.21% |
4,861
+563
| +13% | +$88.5K |
|
39
Builders FirstSource
BLDR
$15.3B
| $761K | 0.21% |
11,795
+1,478
| +14% | +$95.4K |
|
40
Northrop Grumman
NOC
$84.5B
| $751K | 0.21% |
1,680
+46
| +3% | +$20.6K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $741K | 0.2% |
19,143
+2,712
| +17% | +$105K |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $735K | 0.2% |
33,738
+3,229
| +11% | +$70.3K |
|
43
Comcast
CMCSA
$125B
| $729K | 0.2% |
15,581
+1,384
| +10% | +$64.8K |
|
44
CSX Corp
CSX
$60.6B
| $685K | 0.19% |
18,287
+2,052
| +13% | +$76.9K |
|
45
Canadian National Railway
CNI
$60.4B
| $669K | 0.18% |
4,985
+516
| +12% | +$69.2K |
|
46
Gilead Sciences
GILD
$140B
| $662K | 0.18% |
11,127
+2,051
| +23% | +$122K |
|
|
47
Apple
AAPL
$3.45T
| $645K | 0.18% |
3,696
-856
| -19% | -$149K |
|
48
TJX Companies
TJX
$152B
| $641K | 0.18% |
10,576
+1,039
| +11% | +$63K |
|
49
First Hawaiian
FHB
$3.23B
| $631K | 0.17% |
22,629
+1,975
| +10% | +$55.1K |
|
50
Cisco
CSCO
$274B
| $628K | 0.17% |
11,269
+436
| +4% | +$24.3K |
|