KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-0.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.62M
(+3.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
| 2 |
American International
AIG
|
$210K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Veeva Systems
VEEV
|
$199K |
| 5 |
Merck
MRK
|
$196K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$5.16B
| – | – |
-463
| Closed | -$95K |
|
602
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,081
| Closed | -$112K |
|
603
Exelon
EXC
$43.8B
| – | – |
-213
| Closed | -$7K |
|
604
Expeditors International
EXPD
$16.3B
| – | – |
-30
| Closed | -$4K |
|
605
Expedia Group
EXPE
$26.4B
| – | – |
-442
| Closed | -$72K |
|
606
Exponent
EXPO
$3.65B
| – | – |
-92
| Closed | -$8K |
|
607
Ford
F
$46.2B
| – | – |
-566
| Closed | -$8K |
|
608
Diamondback Energy
FANG
$40.9B
| – | – |
-87
| Closed | -$8K |
|
609
Fastenal
FAST
$57B
| – | – |
-84
| Closed | -$2K |
|
610
Fortune Brands Innovations
FBIN
$6.91B
| – | – |
-35
| Closed | -$3K |
|
611
Ferguson
FERG
$46.7B
| – | – |
-43
| Closed | -$6K |
|