KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $1.34M | 0.37% |
3,862
+3,655
| +1,766% | +$1.27M |
|
27
Mastercard
MA
$538B
| $1.32M | 0.36% |
3,365
+2,055
| +157% | +$808K |
|
28
S&P Global
SPGI
$167B
| $1.29M | 0.35% |
3,205
+2,273
| +244% | +$911K |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $1.27M | 0.35% |
179,747
-6,162
| -3% | -$43.4K |
|
30
Ross Stores
ROST
$48.1B
| $1.26M | 0.34% |
+11,188
| New | +$1.26M |
|
31
Upwork
UPWK
$2.04B
| $1.25M | 0.34% |
133,747
+72,130
| +117% | +$674K |
|
32
FTI Consulting
FCN
$5.46B
| $1.13M | 0.31% |
5,938
+126
| +2% | +$24K |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.31% |
+65,163
| New | +$1.12M |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.11M | 0.31% |
6,796
-59
| -0.9% | -$9.65K |
|
35
Emcor
EME
$27.8B
| $1.11M | 0.3% |
5,984
+190
| +3% | +$35.1K |
|
36
Extreme Networks
EXTR
$2.83B
| $1.06M | 0.29% |
+40,621
| New | +$1.06M |
|
37
Uber
UBER
$196B
| $1.04M | 0.29% |
24,192
-17,919
| -43% | -$773K |
|
38
Simpson Manufacturing
SSD
$7.95B
| $1.04M | 0.29% |
7,494
+108
| +1% | +$15K |
|
39
Griffon
GFF
$3.55B
| $1.02M | 0.28% |
+25,269
| New | +$1.02M |
|
40
Primerica
PRI
$8.72B
| $994K | 0.27% |
5,026
+60
| +1% | +$11.9K |
|
41
AutoZone
AZO
$70.2B
| $947K | 0.26% |
380
+343
| +927% | +$855K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $943K | 0.26% |
5,975
| – | – |
|
43
Clarivate
CLVT
$2.92B
| $934K | 0.26% |
98,007
+70,369
| +255% | +$671K |
|
44
Novo Nordisk
NVO
$251B
| $909K | 0.25% |
5,617
+2,461
| +78% | +$398K |
|
45
ASML
ASML
$292B
| $902K | 0.25% |
1,244
-348
| -22% | -$252K |
|
46
Acushnet Holdings
GOLF
$4.5B
| $899K | 0.25% |
16,432
+371
| +2% | +$20.3K |
|
47
Cummins
CMI
$54.9B
| $868K | 0.24% |
3,540
+3,382
| +2,141% | +$829K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $847K | 0.23% |
5,554
| – | – |
|
49
LPL Financial
LPLA
$29.2B
| $824K | 0.23% |
3,790
-10
| -0.3% | -$2.17K |
|
50
Merck
MRK
$210B
| $823K | 0.23% |
7,133
-5,155
| -42% | -$595K |
|