KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$323K
4
SPG icon
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 Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$160B
$782K 0.22%
8,799
-123
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
$777K 0.22%
12,759
-44
MRK icon
53
Merck
MRK
$216B
$736K 0.21%
7,150
+17
LSTR icon
54
Landstar System
LSTR
$4.73B
$730K 0.21%
4,123
-5
ASML icon
55
ASML
ASML
$403B
$721K 0.21%
1,225
-19
SLB icon
56
SLB Limited
SLB
$50B
$721K 0.21%
12,366
-49
AON icon
57
Aon
AON
$74.4B
$702K 0.2%
2,164
+3
TAP icon
58
Molson Coors Class B
TAP
$9.18B
$699K 0.2%
10,985
+55
RACE icon
59
Ferrari
RACE
$71.1B
$694K 0.2%
2,347
-5
TEAM icon
60
Atlassian
TEAM
$43.6B
$693K 0.2%
3,437
-27
FCNCA icon
61
First Citizens BancShares
FCNCA
$22.9B
$678K 0.19%
491
+4
WTS icon
62
Watts Water Technologies
WTS
$9.41B
$678K 0.19%
3,924
RBC icon
63
RBC Bearings
RBC
$12.3B
$675K 0.19%
2,882
-7
TDW icon
64
Tidewater
TDW
$2.39B
$668K 0.19%
9,406
-37
CLVT icon
65
Clarivate
CLVT
$2.51B
$667K 0.19%
99,341
+1,334
CRVL icon
66
CorVel
CRVL
$3.9B
$659K 0.19%
10,059
+15
BBW icon
67
Build-A-Bear
BBW
$739M
$638K 0.18%
21,701
-15
GS icon
68
Goldman Sachs
GS
$236B
$636K 0.18%
1,965
+23
CVE icon
69
Cenovus Energy
CVE
$30B
$634K 0.18%
30,462
+56
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$668B
$633K 0.18%
1,481
ICLR icon
71
Icon
ICLR
$15.1B
$630K 0.18%
2,559
-3
DPZ icon
72
Domino's
DPZ
$14.2B
$624K 0.18%
1,647
+14
AAPL icon
73
Apple
AAPL
$3.91T
$616K 0.18%
3,598
-426
USFD icon
74
US Foods
USFD
$17.2B
$609K 0.17%
15,342
+21
TDY icon
75
Teledyne Technologies
TDY
$27B
$604K 0.17%
1,478
+185
1 2
3
4 5