KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$245B
| – | – |
-8,475
| Closed | -$780K |
|
627
ODP
ODP
$610M
| – | – |
-10,260
| Closed | -$461K |
|
628
Organon & Co
OGN
$2.45B
| – | – |
-25
| Closed | -$1K |
|
629
CarParts.com
PRTS
$45.3M
| – | – |
-47,104
| Closed | -$252K |
|
630
Banco Santander
SAN
$141B
| – | – |
-134,098
| Closed | -$495K |
|
631
SandRidge Energy
SD
$435M
| – | – |
-11,926
| Closed | -$172K |
|
632
Shopify
SHOP
$184B
| – | – |
-7,548
| Closed | -$362K |
|
633
Snap
SNAP
$12.1B
| – | – |
-1,557
| Closed | -$17K |
|
634
Smith & Nephew
SNN
$16.3B
| – | – |
-7,369
| Closed | -$206K |
|
635
Tapestry
TPR
$21.2B
| – | – |
-551
| Closed | -$24K |
|
636
TSMC
TSM
$1.2T
| – | – |
-3,470
| Closed | -$323K |
|
637
Tyson Foods
TSN
$20.2B
| – | – |
-24
| Closed | -$1K |
|
638
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-72
| Closed | -$15K |
|
639
Western Digital
WDC
$27.9B
| – | – |
-7,115
| Closed | -$268K |
|
640
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-7,480
| Closed | -$290K |
|
641
W.R. Berkley
WRB
$27.2B
| – | – |
-26
| Closed | -$2K |
|
642
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-9,691
| Closed | -$739K |
|
643
Zillow
ZG
$19.7B
| – | – |
-11,799
| Closed | -$516K |
|
|
WE
644
DELISTED
WeWork Inc.
WE
| – | – |
-387,651
| Closed | -$301K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| – | – |
-51
| Closed | -$3K |
|
|
ABB
646
DELISTED
ABB Ltd.
ABB
| – | – |
-174
| Closed | -$6K |
|