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
$273M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.51M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Top Sells

1
+$489K
2
+$210K
3
+$203K
4
VEEV icon
Veeva Systems
VEEV
+$199K
5
MRK icon
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 Change
in Stake 		Capital Flow
501
– –
-306
502
– –
-320
503
– –
-80
504
– –
-161
505
– –
-25
506
– –
-290
507
– –
-37
508
– –
-2,002
509
– –
-10
510
– –
-3,940
511
– –
-1,201
512
– –
-12
513
– –
-549
514
– –
-49
515
– –
-136
516
– –
-7
517
– –
-1,842
518
– –
-29
519
– –
-619
520
– –
-6
521
– –
-93
522
– –
-209
523
– –
-122
524
– –
-179
525
– –
-437
19 20
21
22 23