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
$289M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$795K
3
+$684K
4
WE
WeWork Inc.
WE
+$670K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$619K

Top Sells

1
+$33.4M
2
+$9.67M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$861K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$777K

Sector Composition

1 Financials 4.68%
2 Industrials 4.5%
3 Healthcare 4.44%
4 Technology 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-45,053
577
– –
-343
578
– –
-18,587
579
– –
-483
580
– –
-11,795
581
$0 ﹤0.01%
3
-3,797
582
– –
-240
583
– –
-2,266
584
– –
-358
585
– –
-14,386
586
– –
-8,709
587
$0 ﹤0.01%
+1
588
– –
0
589
– –
-45,307
590
– –
-27
591
– –
-442
592
– –
-573
593
– –
-6,580
594
– –
-308
595
– –
-19,441
596
$0 ﹤0.01%
11
597
– –
-226
598
– –
-511
599
– –
-73
600
– –
-250
22 23
24
25 26