KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| $622K | 0.17% |
3,406
+322
| +10% | +$58.8K |
|
52
Biogen
BIIB
$19.4B
| $618K | 0.17% |
2,936
+463
| +19% | +$97.5K |
|
53
Uber
UBER
$196B
| $616K | 0.17% |
17,274
+3,070
| +22% | +$109K |
|
54
Merck
MRK
$210B
| $615K | 0.17% |
7,497
+268
| +4% | +$22K |
|
55
Union Pacific
UNP
$133B
| $610K | 0.17% |
2,234
+204
| +10% | +$55.7K |
|
56
Mercado Libre
MELI
$125B
| $608K | 0.17% |
511
+66
| +15% | +$78.5K |
|
57
Chubb
CB
$110B
| $603K | 0.17% |
2,821
+182
| +7% | +$38.9K |
|
58
Emcor
EME
$27.8B
| $599K | 0.17% |
5,318
+805
| +18% | +$90.7K |
|
59
Primerica
PRI
$8.72B
| $586K | 0.16% |
4,280
+744
| +21% | +$102K |
|
60
TSMC
TSM
$1.2T
| $579K | 0.16% |
5,553
+773
| +16% | +$80.6K |
|
61
Marsh & McLennan
MMC
$101B
| $577K | 0.16% |
3,388
+388
| +13% | +$66.1K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $570K | 0.16% |
11,716
+230
| +2% | +$11.2K |
|
63
Autohome
ATHM
$3.42B
| $565K | 0.16% |
18,587
+2,783
| +18% | +$84.6K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $560K | 0.15% |
8,445
+8,318
| +6,550% | +$552K |
|
65
Verizon
VZ
$186B
| $558K | 0.15% |
10,951
+401
| +4% | +$20.4K |
|
66
Colgate-Palmolive
CL
$67.9B
| $551K | 0.15% |
7,263
+925
| +15% | +$70.2K |
|
67
Medtronic
MDT
$119B
| $547K | 0.15% |
4,932
+417
| +9% | +$46.2K |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $545K | 0.15% |
3,293
+509
| +18% | +$84.2K |
|
69
Manhattan Associates
MANH
$13B
| $540K | 0.15% |
3,891
+634
| +19% | +$88K |
|
70
Procter & Gamble
PG
$368B
| $540K | 0.15% |
3,535
+748
| +27% | +$114K |
|
71
SandRidge Energy
SD
$435M
| $538K | 0.15% |
33,582
+1,536
| +5% | +$24.6K |
|
72
Graco
GGG
$14.1B
| $529K | 0.15% |
7,581
+1,307
| +21% | +$91.2K |
|
73
Simpson Manufacturing
SSD
$7.95B
| $529K | 0.15% |
4,852
+809
| +20% | +$88.2K |
|
74
Toro Company
TTC
$8B
| $525K | 0.15% |
6,139
+1,106
| +22% | +$94.6K |
|
75
McDonald's
MCD
$224B
| $524K | 0.14% |
2,121
-110
| -5% | -$27.2K |
|