KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$835K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$670K |
| 3 |
Novo Nordisk
NVO
|
$510K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
iShares MBS ETF
MBB
|
$90.1K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
Simon Property Group
SPG
|
$301K |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$236K |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 6.39% |
| 3 | Technology | 5.2% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$2.45B
| – | – |
0
| – | – |
|
602
ON Semiconductor
ON
$20.3B
| – | – |
-226
| Closed | -$21K |
|
603
Palo Alto Networks
PANW
$127B
| – | – |
-26
| Closed | -$7K |
|
604
Prologis
PLD
$106B
| – | – |
-53
| Closed | -$6K |
|
605
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-326
| Closed | -$30K |
|
606
SBA Communications
SBAC
$22B
| – | – |
-45
| Closed | -$10K |
|
607
SolarEdge
SEDG
$2.01B
| – | – |
-7
| Closed | -$2K |
|
608
J.M. Smucker
SJM
$11.8B
| – | – |
-10
| Closed | -$1K |
|
609
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
610
Simon Property Group
SPG
$59B
| – | – |
-2,602
| Closed | -$301K |
|
611
UDR
UDR
$13.1B
| – | – |
-39
| Closed | -$2K |
|
612
VICI Properties
VICI
$36B
| – | – |
-49
| Closed | -$2K |
|
613
Viatris
VTRS
$12.3B
| – | – |
-178
| Closed | -$2K |
|
614
Welltower
WELL
$113B
| – | – |
-40
| Closed | -$3K |
|
615
Wolverine World Wide
WWW
$2.6B
| – | – |
-232
| Closed | -$3K |
|
|
QUOT
616
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-84,224
| Closed | -$323K |
|
|
FRG
617
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-8,226
| Closed | -$236K |
|