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
FBIN icon
526
Fortune Brands Innovations
FBIN
$6.86B
$3K ﹤0.01%
+30
New +$3K
ILMN icon
527
Illumina
ILMN
$15.2B
$3K ﹤0.01%
+8
New +$3K
IVZ icon
528
Invesco
IVZ
$9.68B
$3K ﹤0.01%
+108
New +$3K
LUV icon
529
Southwest Airlines
LUV
$17B
$3K ﹤0.01%
+55
New +$3K
MTB icon
530
M&T Bank
MTB
$31B
$3K ﹤0.01%
+17
New +$3K
NRC icon
531
National Research Corp
NRC
$340M
$3K ﹤0.01%
+72
New +$3K
PEG icon
532
Public Service Enterprise Group
PEG
$40.6B
$3K ﹤0.01%
+52
New +$3K
PHM icon
533
Pultegroup
PHM
$26.3B
$3K ﹤0.01%
+53
New +$3K
PNR icon
534
Pentair
PNR
$17.5B
$3K ﹤0.01%
+41
New +$3K
CCL icon
535
Carnival Corp
CCL
$42.5B
$3K ﹤0.01%
+112
New +$3K
CLVT icon
536
Clarivate
CLVT
$2.79B
$3K ﹤0.01%
+112
New +$3K
CVX icon
537
Chevron
CVX
$318B
$3K ﹤0.01%
+27
New +$3K
DG icon
538
Dollar General
DG
$24.1B
$3K ﹤0.01%
+13
New +$3K
DOC icon
539
Healthpeak Properties
DOC
$12.3B
$3K ﹤0.01%
+89
New +$3K
RJF icon
540
Raymond James Financial
RJF
$33.2B
$3K ﹤0.01%
+24
New +$3K
SPGI icon
541
S&P Global
SPGI
$165B
$3K ﹤0.01%
+9
New +$3K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
+13
New +$3K
WAB icon
543
Wabtec
WAB
$32.7B
$3K ﹤0.01%
+32
New +$3K
WELL icon
544
Welltower
WELL
$112B
$3K ﹤0.01%
+40
New +$3K
WHR icon
545
Whirlpool
WHR
$5B
$3K ﹤0.01%
+14
New +$3K
FRC
546
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+20
New +$3K
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+27
New +$3K
KSU
548
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+12
New +$3K
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+13
New +$2K
CERN
550
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+21
New +$2K