KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$122K
2 +$92.8K
3 +$75.1K
4
CAT icon
Caterpillar
CAT
+$70.8K
5
MS icon
Morgan Stanley
MS
+$64.1K

Top Sells

1 +$803K
2 +$380K
3 +$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENOV icon
501
Enovis
ENOV
$1.37B
$2K ﹤0.01%
44
+19
EQNR icon
502
Equinor
EQNR
$92B
$2K ﹤0.01%
71
ETR icon
503
Entergy
ETR
$50.7B
$2K ﹤0.01%
34
EW icon
504
Edwards Lifesciences
EW
$49.5B
$2K ﹤0.01%
27
-2
FSLR icon
505
First Solar
FSLR
$30B
$2K ﹤0.01%
10
FTDR icon
506
Frontdoor
FTDR
$4.47B
$2K ﹤0.01%
79
IBM icon
507
IBM
IBM
$268B
$2K ﹤0.01%
11
IEX icon
508
IDEX
IEX
$15.9B
$2K ﹤0.01%
9
MLAB icon
509
Mesa Laboratories
MLAB
$574M
$2K ﹤0.01%
23
MMM icon
510
3M
MMM
$80.2B
$2K ﹤0.01%
20
MNRO icon
511
Monro
MNRO
$436M
$2K ﹤0.01%
70
MNST icon
512
Monster Beverage
MNST
$87.6B
$2K ﹤0.01%
44
MOH icon
513
Molina Healthcare
MOH
$9.94B
$2K ﹤0.01%
6
NTAP icon
514
NetApp
NTAP
$33B
$2K ﹤0.01%
28
PARA
515
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
161
-59
PAYX icon
516
Paychex
PAYX
$36B
$2K ﹤0.01%
20
PLXS icon
517
Plexus
PLXS
$7.3B
$2K ﹤0.01%
22
PNC icon
518
PNC Financial Services
PNC
$91.7B
$2K ﹤0.01%
14
-8
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2K ﹤0.01%
25
PUK icon
520
Prudential
PUK
$31.9B
$2K ﹤0.01%
73
QRVO icon
521
Qorvo
QRVO
$8.65B
$2K ﹤0.01%
19
REGN icon
522
Regeneron Pharmaceuticals
REGN
$66.6B
$2K ﹤0.01%
3
ROP icon
523
Roper Technologies
ROP
$33.5B
$2K ﹤0.01%
4
RVTY icon
524
Revvity
RVTY
$11B
$2K ﹤0.01%
19
STT icon
525
State Street
STT
$44.8B
$2K ﹤0.01%
24