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
-$2.23M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
157
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$115K |
| 2 |
iShares MBS ETF
MBB
|
$90.1K |
| 3 |
Teledyne Technologies
TDY
|
$75.6K |
| 4 |
Caterpillar
CAT
|
$71.5K |
| 5 |
Morgan Stanley
MS
|
$60.6K |
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
American Tower
AMT
$91.9B
| – | – |
-186
| Closed | -$36K |
|
602
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-192
| Closed | -$17K |
|
603
argenx
ARGX
$44.2B
| – | – |
-23
| Closed | -$9K |
|
604
AvalonBay Communities
AVB
$26.9B
| – | – |
-8
| Closed | -$2K |
|
605
Bruker
BRKR
$4.45B
| – | – |
0
| – | – |
|
606
Cadence Design Systems
CDNS
$94.6B
| – | – |
-111
| Closed | -$26K |
|
607
Camden Property Trust
CPT
$11.7B
| – | – |
-16
| Closed | -$2K |
|
608
Openlane
KAR
$3.05B
| – | – |
-153
| Closed | -$2K |
|
609
Kimco Realty
KIM
$15.2B
| – | – |
-79
| Closed | -$2K |
|
610
Moderna
MRNA
$9.36B
| – | – |
-14
| Closed | -$2K |
|
611
Realty Income
O
$53B
| – | – |
-25
| Closed | -$1K |
|
612
Organon & Co
OGN
$2.56B
| – | – |
0
| – | – |
|
613
ON Semiconductor
ON
$19.5B
| – | – |
-226
| Closed | -$21K |
|
614
Palo Alto Networks
PANW
$128B
| – | – |
-52
| Closed | -$7K |
|
615
Prologis
PLD
$103B
| – | – |
-53
| Closed | -$6K |
|
616
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-326
| Closed | -$30K |
|
617
SBA Communications
SBAC
$21.4B
| – | – |
-45
| Closed | -$10K |
|