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 %
100%
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
Reduced
Closed

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
WABC icon
476
Westamerica Bancorp
WABC
$1.26B
$7K ﹤0.01%
+115
New +$7K
XRAY icon
477
Dentsply Sirona
XRAY
$2.77B
$7K ﹤0.01%
+116
New +$7K
YETI icon
478
Yeti Holdings
YETI
$2.84B
$7K ﹤0.01%
+91
New +$7K
BCPC
479
Balchem Corporation
BCPC
$5.21B
$7K ﹤0.01%
+54
New +$7K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+403
New +$7K
RAVN
481
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
+183
New +$7K
ALK icon
482
Alaska Air
ALK
$7.21B
$6K ﹤0.01%
+82
New +$6K
BHP icon
483
BHP
BHP
$142B
$6K ﹤0.01%
+93
New +$6K
BK icon
484
Bank of New York Mellon
BK
$73.8B
$6K ﹤0.01%
+122
New +$6K
CPRI icon
485
Capri Holdings
CPRI
$2.51B
$6K ﹤0.01%
+112
New +$6K
DLR icon
486
Digital Realty Trust
DLR
$55.1B
$6K ﹤0.01%
+44
New +$6K
FANG icon
487
Diamondback Energy
FANG
$41.2B
$6K ﹤0.01%
+87
New +$6K
ITW icon
488
Illinois Tool Works
ITW
$76.2B
$6K ﹤0.01%
+25
New +$6K
MZTI
489
The Marzetti Company Common Stock
MZTI
$5B
$6K ﹤0.01%
+33
New +$6K
PB icon
490
Prosperity Bancshares
PB
$6.54B
$6K ﹤0.01%
+79
New +$6K
PLD icon
491
Prologis
PLD
$103B
$6K ﹤0.01%
+53
New +$6K
PUK icon
492
Prudential
PUK
$33.3B
$6K ﹤0.01%
+146
New +$6K
RYAAY icon
493
Ryanair
RYAAY
$32.9B
$6K ﹤0.01%
+133
New +$6K
SMFG icon
494
Sumitomo Mitsui Financial
SMFG
$103B
$6K ﹤0.01%
+769
New +$6K
SO icon
495
Southern Company
SO
$101B
$6K ﹤0.01%
+102
New +$6K
SU icon
496
Suncor Energy
SU
$49.3B
$6K ﹤0.01%
+281
New +$6K
UL icon
497
Unilever
UL
$158B
$6K ﹤0.01%
+108
New +$6K
WMB icon
498
Williams Companies
WMB
$70.5B
$6K ﹤0.01%
+252
New +$6K
INVX
499
Innovex International, Inc.
INVX
$1.17B
$6K ﹤0.01%
+186
New +$6K
ECOL
500
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
+146
New +$6K