KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $511K | 0.19% |
10,194
+6,028
| +145% | +$302K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $510K | 0.19% |
4,310
-690
| -14% | -$81.6K |
|
53
Biogen
BIIB
$19.4B
| $506K | 0.19% |
1,462
+1,457
| +29,140% | +$504K |
|
54
Teledyne Technologies
TDY
$25.2B
| $490K | 0.19% |
1,169
+331
| +39% | +$139K |
|
55
Agilent Technologies
A
$35.7B
| $477K | 0.18% |
3,224
-162
| -5% | -$24K |
|
56
Incyte
INCY
$16.5B
| $476K | 0.18% |
5,661
+2,384
| +73% | +$200K |
|
57
Netflix
NFLX
$513B
| $470K | 0.18% |
890
+703
| +376% | +$371K |
|
58
lululemon athletica
LULU
$24.2B
| $465K | 0.18% |
1,275
-9
| -0.7% | -$3.28K |
|
59
Mercado Libre
MELI
$125B
| $455K | 0.17% |
292
+65
| +29% | +$101K |
|
60
Bath & Body Works
BBWI
$6.18B
| $448K | 0.17% |
+6,211
| New | +$448K |
|
61
T-Mobile US
TMUS
$284B
| $448K | 0.17% |
3,095
-568
| -16% | -$82.2K |
|
62
LPL Financial
LPLA
$29.2B
| $445K | 0.17% |
3,296
+767
| +30% | +$104K |
|
63
TJX Companies
TJX
$152B
| $441K | 0.17% |
6,544
+1,744
| +36% | +$118K |
|
64
Verizon
VZ
$186B
| $439K | 0.17% |
7,843
+4,181
| +114% | +$234K |
|
65
Bruker
BRKR
$5.16B
| $433K | 0.16% |
5,703
+2,971
| +109% | +$226K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 0.16% |
176
-30
| -15% | -$73.3K |
|
67
Marsh & McLennan
MMC
$101B
| $429K | 0.16% |
3,051
+1,490
| +95% | +$210K |
|
68
Smith & Nephew
SNN
$16.3B
| $425K | 0.16% |
9,776
+215
| +2% | +$9.35K |
|
69
Hillenbrand
HI
$1.79B
| $423K | 0.16% |
9,591
+3,082
| +47% | +$136K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $417K | 0.16% |
8,391
+2,458
| +41% | +$122K |
|
|
DESP
71
DELISTED
Despegar.com
DESP
| $413K | 0.16% |
31,263
+2,802
| +10% | +$37K |
|
72
Medtronic
MDT
$119B
| $411K | 0.16% |
3,315
+9
| +0.3% | +$1.12K |
|
73
D.R. Horton
DHI
$50.5B
| $408K | 0.15% |
4,516
-286
| -6% | -$25.8K |
|
74
McDonald's
MCD
$224B
| $399K | 0.15% |
1,727
+90
| +5% | +$20.8K |
|
75
Intel
INTC
$107B
| $398K | 0.15% |
7,090
+1,767
| +33% | +$99.2K |
|