KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$75.2M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$122B
| $600K | 0.17% |
445
+91
| +26% | +$123K |
|
52
McDonald's
MCD
$226B
| $598K | 0.17% |
2,231
+375
| +20% | +$101K |
|
53
Uber
UBER
$193B
| $596K | 0.17% |
14,204
+1,999
| +16% | +$83.9K |
|
54
Biogen
BIIB
$20.2B
| $593K | 0.17% |
2,473
+858
| +53% | +$206K |
|
55
Semrush
SEMR
$1.15B
| $582K | 0.17% |
27,927
+11,734
| +72% | +$245K |
|
56
Emcor
EME
$28.5B
| $575K | 0.17% |
4,513
+1,149
| +34% | +$146K |
|
57
TSMC
TSM
$1.21T
| $575K | 0.17% |
4,780
-283
| -6% | -$34K |
|
58
First Hawaiian
FHB
$3.23B
| $564K | 0.16% |
20,654
+6,264
| +44% | +$171K |
|
59
Simpson Manufacturing
SSD
$7.94B
| $562K | 0.16% |
4,043
+622
| +18% | +$86.5K |
|
60
Merck
MRK
$208B
| $554K | 0.16% |
+7,229
| New | +$554K |
|
61
Nike
NKE
$111B
| $551K | 0.16% |
3,308
-900
| -21% | -$150K |
|
62
Canadian National Railway
CNI
$60.1B
| $549K | 0.16% |
+4,469
| New | +$549K |
|
63
Verizon
VZ
$186B
| $548K | 0.16% |
10,550
+1,448
| +16% | +$75.2K |
|
64
Primerica
PRI
$8.81B
| $542K | 0.16% |
3,536
+831
| +31% | +$127K |
|
65
Colgate-Palmolive
CL
$67.3B
| $541K | 0.16% |
6,338
+1,504
| +31% | +$128K |
|
66
Marsh & McLennan
MMC
$101B
| $521K | 0.15% |
3,000
-248
| -8% | -$43.1K |
|
67
Agilent Technologies
A
$36.1B
| $520K | 0.15% |
3,254
-62
| -2% | -$9.91K |
|
68
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $519K | 0.15% |
6,149
+430
| +8% | +$36.3K |
|
69
Union Pacific
UNP
$132B
| $512K | 0.15% |
2,030
+212
| +12% | +$53.5K |
|
70
Chubb
CB
$111B
| $510K | 0.15% |
2,639
+270
| +11% | +$52.2K |
|
71
Graco
GGG
$14.1B
| $506K | 0.15% |
6,274
+1,397
| +29% | +$113K |
|
72
Manhattan Associates
MANH
$12.5B
| $506K | 0.15% |
3,257
+640
| +24% | +$99.4K |
|
73
Landstar System
LSTR
$4.57B
| $505K | 0.14% |
2,822
+513
| +22% | +$91.8K |
|
74
Toro Company
TTC
$7.85B
| $503K | 0.14% |
5,033
+1,789
| +55% | +$179K |
|
75
Bath & Body Works
BBWI
$6.62B
| $501K | 0.14% |
7,179
+2,600
| +57% | +$181K |
|