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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$1.6M
3 +$1.51M
4
ACGL icon
Arch Capital
ACGL
+$1.41M
5
V icon
Visa
V
+$1.27M

Top Sells

1 +$2.63M
2 +$2.3M
3 +$1.31M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Industrials 6.97%
2 Financials 6.12%
3 Technology 5.4%
4 Consumer Discretionary 4.88%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
526
Intel
INTC
$266B
$2K ﹤0.01%
49
-11,366
INVH icon
527
Invitation Homes
INVH
$15.4B
$2K ﹤0.01%
50
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
57
JBHT icon
529
JB Hunt Transport Services
JBHT
$20.6B
$2K ﹤0.01%
13
OPLN
530
Openlane
OPLN
$3.16B
$2K ﹤0.01%
153
KMI icon
531
Kinder Morgan
KMI
$74.1B
$2K ﹤0.01%
111
LH icon
532
Labcorp
LH
$22.2B
$2K ﹤0.01%
10
LOPE icon
533
Grand Canyon Education
LOPE
$4.65B
$2K ﹤0.01%
17
LUV icon
534
Southwest Airlines
LUV
$18.6B
$2K ﹤0.01%
55
MMM icon
535
3M
MMM
$75.4B
$2K ﹤0.01%
20
-9
MOH icon
536
Molina Healthcare
MOH
$7.37B
$2K ﹤0.01%
6
NEM icon
537
Newmont
NEM
$124B
$2K ﹤0.01%
36
NTAP icon
538
NetApp
NTAP
$19.3B
$2K ﹤0.01%
28
OMCL icon
539
Omnicell
OMCL
$1.57B
$2K ﹤0.01%
25
PAYX icon
540
Paychex
PAYX
$32.8B
$2K ﹤0.01%
20
-2,157
PLXS icon
541
Plexus
PLXS
$5.57B
$2K ﹤0.01%
22
+8
PUK icon
542
Prudential
PUK
$36.6B
$2K ﹤0.01%
73
PYPL icon
543
PayPal
PYPL
$41.3B
$2K ﹤0.01%
24
REGN icon
544
Regeneron Pharmaceuticals
REGN
$80.4B
$2K ﹤0.01%
3
ROP icon
545
Roper Technologies
ROP
$36.9B
$2K ﹤0.01%
4
RVTY icon
546
Revvity
RVTY
$9.82B
$2K ﹤0.01%
19
SBH icon
547
Sally Beauty Holdings
SBH
$1.31B
$2K ﹤0.01%
160
SEDG icon
548
SolarEdge
SEDG
$2.65B
$2K ﹤0.01%
7
-1
SYK icon
549
Stryker
SYK
$127B
$2K ﹤0.01%
7
-1,812
T icon
550
AT&T
T
$196B
$2K ﹤0.01%
110
-63