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 | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.9B
| $3K | ﹤0.01% |
99
| – | – |
|
502
Healthpeak Properties
DOC
$12.5B
| $3K | ﹤0.01% |
89
| – | – |
|
503
Dow Inc
DOW
$17.5B
| $3K | ﹤0.01% |
41
| – | – |
|
504
DTE Energy
DTE
$28.2B
| $3K | ﹤0.01% |
23
| – | – |
|
505
Equinor
EQNR
$62.6B
| $3K | ﹤0.01% |
71
-59
| -45% | -$2.49K |
|
506
Edwards Lifesciences
EW
$47.8B
| $3K | ﹤0.01% |
27
-4
| -13% | -$444 |
|
507
Ferguson
FERG
$46.1B
| $3K | ﹤0.01% |
26
-17
| -40% | -$1.96K |
|
508
HCA Healthcare
HCA
$94.5B
| $3K | ﹤0.01% |
13
| – | – |
|
509
HP
HPQ
$27.1B
| $3K | ﹤0.01% |
69
| – | – |
|
510
Illumina
ILMN
$15.8B
| $3K | ﹤0.01% |
8
| – | – |
|
511
JB Hunt Transport Services
JBHT
$14B
| $3K | ﹤0.01% |
13
| – | – |
|
512
Kroger
KR
$44.9B
| $3K | ﹤0.01% |
57
| – | – |
|
513
Southwest Airlines
LUV
$17.3B
| $3K | ﹤0.01% |
55
| – | – |
|
514
M&T Bank
MTB
$31.5B
| $3K | ﹤0.01% |
17
| – | – |
|
515
Newmont
NEM
$83.3B
| $3K | ﹤0.01% |
36
-296
| -89% | -$24.7K |
|
516
NOV
NOV
$4.94B
| $3K | ﹤0.01% |
157
| – | – |
|
517
Northern Trust
NTRS
$25B
| $3K | ﹤0.01% |
23
| – | – |
|
518
Paychex
PAYX
$50.1B
| $3K | ﹤0.01% |
20
-16
| -44% | -$2.4K |
|
519
Pearson
PSO
$9.41B
| $3K | ﹤0.01% |
273
-71
| -21% | -$780 |
|
520
PVH
PVH
$4.05B
| $3K | ﹤0.01% |
45
| – | – |
|
521
Revvity
RVTY
$10.5B
| $3K | ﹤0.01% |
19
-321
| -94% | -$50.7K |
|
522
Ryanair
RYAAY
$33.7B
| $3K | ﹤0.01% |
40
-13
| -25% | -$975 |
|
523
Smith & Nephew
SNN
$16.1B
| $3K | ﹤0.01% |
81
-102
| -56% | -$3.78K |
|
524
Texas Instruments
TXN
$184B
| $3K | ﹤0.01% |
14
-22
| -61% | -$4.71K |
|
525
VF Corp
VFC
$5.8B
| $3K | ﹤0.01% |
50
| – | – |
|