KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-20%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$908K |
| 3 |
Nabors Industries
NBR
|
$680K |
| 4 |
Frontier Group Holdings
ULCC
|
$634K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$613K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simpson Manufacturing
SSD
$7.95B
| $596K | 0.21% |
5,923
+1,071
| +22% | +$108K |
|
52
American Express
AXP
$230B
| $587K | 0.2% |
4,235
-514
| -11% | -$71.2K |
|
53
TJX Companies
TJX
$152B
| $579K | 0.2% |
10,376
-200
| -2% | -$11.2K |
|
54
Acushnet Holdings
GOLF
$4.5B
| $576K | 0.2% |
13,830
+4,948
| +56% | +$206K |
|
55
Northrop Grumman
NOC
$84.5B
| $572K | 0.2% |
1,195
-485
| -29% | -$232K |
|
56
Medtronic
MDT
$120B
| $565K | 0.2% |
6,297
+1,365
| +28% | +$122K |
|
57
Emcor
EME
$27.8B
| $549K | 0.19% |
5,328
+10
| +0.2% | +$1.03K |
|
58
Stellantis
STLA
$27.2B
| $534K | 0.18% |
43,182
+15,879
| +58% | +$196K |
|
|
WE
59
DELISTED
WeWork Inc.
WE
| $523K | 0.18% |
+104,143
| New | +$523K |
|
60
First Hawaiian
FHB
$3.23B
| $517K | 0.18% |
22,776
+147
| +0.6% | +$3.34K |
|
61
Procter & Gamble
PG
$368B
| $517K | 0.18% |
3,594
+59
| +2% | +$8.49K |
|
62
Honeywell
HON
$138B
| $514K | 0.18% |
2,958
+2,340
| +379% | +$407K |
|
63
Marsh & McLennan
MMC
$101B
| $513K | 0.18% |
3,306
-82
| -2% | -$12.7K |
|
64
Primerica
PRI
$8.72B
| $513K | 0.18% |
4,287
+7
| +0.2% | +$838 |
|
65
BancFirst
BANF
$4.43B
| $497K | 0.17% |
+5,192
| New | +$497K |
|
66
Union Pacific
UNP
$133B
| $496K | 0.17% |
2,324
+90
| +4% | +$19.2K |
|
67
Landstar System
LSTR
$4.59B
| $485K | 0.17% |
3,332
-39
| -1% | -$5.68K |
|
68
Verizon
VZ
$185B
| $483K | 0.17% |
9,513
-1,438
| -13% | -$73K |
|
69
Chubb
CB
$110B
| $482K | 0.17% |
2,451
-370
| -13% | -$72.8K |
|
70
Molson Coors Class B
TAP
$9.98B
| $480K | 0.17% |
8,802
-318
| -3% | -$17.3K |
|
71
RBC Bearings
RBC
$12.3B
| $473K | 0.16% |
2,572
+1,069
| +71% | +$197K |
|
72
Graco
GGG
$14.1B
| $469K | 0.16% |
7,895
+314
| +4% | +$18.7K |
|
73
Cisco
CSCO
$268B
| $468K | 0.16% |
10,969
-300
| -3% | -$12.8K |
|
74
Teledyne Technologies
TDY
$25.2B
| $468K | 0.16% |
1,247
-952
| -43% | -$357K |
|
75
Nike
NKE
$110B
| $463K | 0.16% |
4,529
+790
| +21% | +$80.8K |
|