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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $782K | 0.22% |
8,799
-123
| -1% | -$10.9K |
|
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $777K | 0.22% |
12,759
-44
| -0.3% | -$2.68K |
|
53
Merck
MRK
$210B
| $736K | 0.21% |
7,150
+17
| +0.2% | +$1.75K |
|
54
Landstar System
LSTR
$4.59B
| $730K | 0.21% |
4,123
-5
| -0.1% | -$885 |
|
55
ASML
ASML
$292B
| $721K | 0.21% |
1,225
-19
| -2% | -$11.2K |
|
56
Schlumberger
SLB
$55B
| $721K | 0.21% |
12,366
-49
| -0.4% | -$2.86K |
|
57
Aon
AON
$79.1B
| $702K | 0.2% |
2,164
+3
| +0.1% | +$973 |
|
58
Molson Coors Class B
TAP
$9.98B
| $699K | 0.2% |
10,985
+55
| +0.5% | +$3.5K |
|
59
Ferrari
RACE
$85B
| $694K | 0.2% |
2,347
-5
| -0.2% | -$1.48K |
|
60
Atlassian
TEAM
$46.6B
| $693K | 0.2% |
3,437
-27
| -0.8% | -$5.44K |
|
61
First Citizens BancShares
FCNCA
$25.6B
| $678K | 0.19% |
491
+4
| +0.8% | +$5.52K |
|
62
Watts Water Technologies
WTS
$9.24B
| $678K | 0.19% |
3,924
| – | – |
|
63
RBC Bearings
RBC
$12.3B
| $675K | 0.19% |
2,882
-7
| -0.2% | -$1.64K |
|
64
Tidewater
TDW
$2.98B
| $668K | 0.19% |
9,406
-37
| -0.4% | -$2.63K |
|
65
Clarivate
CLVT
$2.92B
| $667K | 0.19% |
99,341
+1,334
| +1% | +$8.96K |
|
66
CorVel
CRVL
$4.57B
| $659K | 0.19% |
3,353
+5
| +0.1% | +$983 |
|
67
Build-A-Bear
BBW
$803M
| $638K | 0.18% |
21,701
-15
| -0.1% | -$441 |
|
68
Goldman Sachs
GS
$226B
| $636K | 0.18% |
1,965
+23
| +1% | +$7.44K |
|
69
Cenovus Energy
CVE
$29.9B
| $634K | 0.18% |
30,462
+56
| +0.2% | +$1.17K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $633K | 0.18% |
1,481
| – | – |
|
71
Icon
ICLR
$13.8B
| $630K | 0.18% |
2,559
-3
| -0.1% | -$739 |
|
72
Domino's
DPZ
$15.6B
| $624K | 0.18% |
1,647
+14
| +0.9% | +$5.3K |
|
73
Apple
AAPL
$3.45T
| $616K | 0.18% |
3,598
-426
| -11% | -$72.9K |
|
74
US Foods
USFD
$17.5B
| $609K | 0.17% |
15,342
+21
| +0.1% | +$834 |
|
75
Teledyne Technologies
TDY
$25.2B
| $604K | 0.17% |
1,478
+185
| +14% | +$75.6K |
|