KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.7B
| $428K | 0.18% |
+4,802
| New | +$428K |
|
52
Alphabet (Google) Class A
GOOGL
$2.55T
| $425K | 0.18% |
+206
| New | +$425K |
|
53
Northrop Grumman
NOC
$84.2B
| $415K | 0.18% |
+1,282
| New | +$415K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $395K | 0.17% |
+11,588
| New | +$395K |
|
55
lululemon athletica
LULU
$23.9B
| $394K | 0.17% |
+1,284
| New | +$394K |
|
56
Medtronic
MDT
$120B
| $391K | 0.17% |
+3,306
| New | +$391K |
|
|
DESP
57
DELISTED
Despegar.com
DESP
| $388K | 0.17% |
+28,461
| New | +$388K |
|
58
CDW
CDW
$21.2B
| $384K | 0.16% |
+2,318
| New | +$384K |
|
59
Linde
LIN
$222B
| $378K | 0.16% |
+1,349
| New | +$378K |
|
60
Adobe
ADBE
$146B
| $377K | 0.16% |
+793
| New | +$377K |
|
61
FedEx
FDX
$52.8B
| $377K | 0.16% |
+1,326
| New | +$377K |
|
62
Cardinal Health
CAH
$35.8B
| $376K | 0.16% |
+6,195
| New | +$376K |
|
63
Lam Research
LRCX
$123B
| $370K | 0.16% |
+621
| New | +$370K |
|
64
McDonald's
MCD
$225B
| $367K | 0.16% |
+1,637
| New | +$367K |
|
65
Smith & Nephew
SNN
$16B
| $362K | 0.15% |
+9,561
| New | +$362K |
|
66
LPL Financial
LPLA
$29B
| $360K | 0.15% |
+2,529
| New | +$360K |
|
67
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
| $355K | 0.15% |
+5,129
| New | +$355K |
|
68
Coca-Cola
KO
$297B
| $354K | 0.15% |
+6,724
| New | +$354K |
|
69
Caterpillar
CAT
$194B
| $350K | 0.15% |
+1,510
| New | +$350K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $349K | 0.15% |
+4,594
| New | +$349K |
|
71
Teledyne Technologies
TDY
$25.1B
| $347K | 0.15% |
+838
| New | +$347K |
|
72
The Beauty Health Co
SKIN
$249M
| $346K | 0.15% |
+32,049
| New | +$346K |
|
73
Intel
INTC
$106B
| $341K | 0.15% |
+5,323
| New | +$341K |
|
74
Truist Financial
TFC
$59.7B
| $335K | 0.14% |
+5,746
| New | +$335K |
|
75
Mercado Libre
MELI
$121B
| $334K | 0.14% |
+227
| New | +$334K |
|