KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-0.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.62M
(+3.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
| 2 |
American International
AIG
|
$210K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Veeva Systems
VEEV
|
$199K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $563K | 0.21% |
9,330
+686
| +8% | +$41.4K |
|
52
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $551K | 0.2% |
6,316
-97
| -2% | -$8.46K |
|
53
Uber
UBER
$192B
| $547K | 0.2% |
12,205
+2,011
| +20% | +$90.1K |
|
54
Micron Technology
MU
$139B
| $542K | 0.2% |
7,637
+890
| +13% | +$63.2K |
|
55
Applied Materials
AMAT
$126B
| $525K | 0.19% |
4,078
+223
| +6% | +$28.7K |
|
56
Cardinal Health
CAH
$35.7B
| $525K | 0.19% |
10,609
+1,591
| +18% | +$78.7K |
|
57
Agilent Technologies
A
$36.4B
| $522K | 0.19% |
3,316
+92
| +3% | +$14.5K |
|
58
lululemon athletica
LULU
$24.7B
| $521K | 0.19% |
1,287
+12
| +0.9% | +$4.86K |
|
59
Hillenbrand
HI
$1.82B
| $516K | 0.19% |
12,087
+2,496
| +26% | +$107K |
|
60
Bruker
BRKR
$4.52B
| $510K | 0.19% |
6,524
+821
| +14% | +$64.2K |
|
61
Incyte
INCY
$16.7B
| $507K | 0.19% |
7,377
+1,716
| +30% | +$118K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $499K | 0.18% |
4,059
-251
| -6% | -$30.9K |
|
63
Marsh & McLennan
MMC
$101B
| $492K | 0.18% |
3,248
+197
| +6% | +$29.8K |
|
64
HDFC Bank
HDB
$181B
| $479K | 0.18% |
6,548
+1,133
| +21% | +$82.9K |
|
65
Affiliated Managers Group
AMG
$6.62B
| $478K | 0.18% |
3,166
+704
| +29% | +$106K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $472K | 0.17% |
6,947
+1,408
| +25% | +$95.7K |
|
67
FTI Consulting
FCN
$5.45B
| $471K | 0.17% |
3,493
+612
| +21% | +$82.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $463K | 0.17% |
3,460
-60
| -2% | -$8.03K |
|
69
TJX Companies
TJX
$157B
| $462K | 0.17% |
7,004
+460
| +7% | +$30.3K |
|
|
DESP
70
DELISTED
Despegar.com
DESP
| $459K | 0.17% |
38,123
+6,860
| +22% | +$82.6K |
|
71
Biogen
BIIB
$20.5B
| $457K | 0.17% |
1,615
+153
| +10% | +$43.3K |
|
72
Medtronic
MDT
$119B
| $455K | 0.17% |
3,630
+315
| +10% | +$39.5K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $454K | 0.17% |
10,680
+2,289
| +27% | +$97.3K |
|
74
Baxter International
BAX
$12.1B
| $452K | 0.17% |
5,623
+749
| +15% | +$60.2K |
|
75
McDonald's
MCD
$226B
| $447K | 0.16% |
1,856
+129
| +7% | +$31.1K |
|