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
+$7.25M
2
+$3.65M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

1
+$496K
2
+$210K
3
+$203K
4
VEEV icon
Veeva Systems
VEEV
+$199K
5
BBWI icon
Bath & Body Works
BBWI
+$197K

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
551
– –
-648
552
– –
-3
553
– –
-351
554
– –
-145
555
– –
-26
556
– –
-112
557
– –
-223
558
– –
-3,564
559
– –
-8
560
– –
-3,550
561
– –
-136
562
– –
-620
563
– –
-1,221
564
– –
-1,640
565
– –
-92
566
– –
-16
567
– –
-243
568
– –
-29
569
– –
-35
570
– –
-112
571
– –
-1,000
572
– –
-99
573
– –
-1,936
574
– –
-73
575
– –
-27
21 22
23
24 25