KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
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
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
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
MRNA icon
551
Moderna
MRNA
$13.2B
$2K ﹤0.01%
+14
MTCH icon
552
Match Group
MTCH
$7.8B
$2K ﹤0.01%
+41
NEM icon
553
Newmont
NEM
$111B
$2K ﹤0.01%
36
NTAP icon
554
NetApp
NTAP
$22.2B
$2K ﹤0.01%
28
OMCL icon
555
Omnicell
OMCL
$2.1B
$2K ﹤0.01%
25
PAYX icon
556
Paychex
PAYX
$40.3B
$2K ﹤0.01%
20
-2,157
PLXS icon
557
Plexus
PLXS
$4.1B
$2K ﹤0.01%
22
+8
PUK icon
558
Prudential
PUK
$39B
$2K ﹤0.01%
73
PYPL icon
559
PayPal
PYPL
$56B
$2K ﹤0.01%
24
QRVO icon
560
Qorvo
QRVO
$7.91B
$2K ﹤0.01%
19
REGN icon
561
Regeneron Pharmaceuticals
REGN
$80.7B
$2K ﹤0.01%
3
ROP icon
562
Roper Technologies
ROP
$47.9B
$2K ﹤0.01%
4
RVTY icon
563
Revvity
RVTY
$10.9B
$2K ﹤0.01%
19
SBH icon
564
Sally Beauty Holdings
SBH
$1.5B
$2K ﹤0.01%
160
SEDG icon
565
SolarEdge
SEDG
$1.74B
$2K ﹤0.01%
7
-1
SHW icon
566
Sherwin-Williams
SHW
$79.5B
$2K ﹤0.01%
9
SSB icon
567
SouthState Bank Corp
SSB
$9.77B
$2K ﹤0.01%
32
STT icon
568
State Street
STT
$35.9B
$2K ﹤0.01%
24
STX icon
569
Seagate
STX
$64.6B
$2K ﹤0.01%
31
SYK icon
570
Stryker
SYK
$136B
$2K ﹤0.01%
7
-1,812
T icon
571
AT&T
T
$171B
$2K ﹤0.01%
110
-63
TEL icon
572
TE Connectivity
TEL
$67.7B
$2K ﹤0.01%
15
TFX icon
573
Teleflex
TFX
$5.39B
$2K ﹤0.01%
7
TRV icon
574
Travelers Companies
TRV
$65.3B
$2K ﹤0.01%
12
UDR icon
575
UDR
UDR
$11.8B
$2K ﹤0.01%
39
21 22
23
24 25