KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.8%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
602
New
21
Increased
211
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$361K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$287K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$140K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $641K | 0.23% |
1,362
+167
| +14% | +$78.6K |
|
52
Primerica
PRI
$8.72B
| $634K | 0.23% |
5,139
+852
| +20% | +$105K |
|
53
Toro Company
TTC
$8B
| $625K | 0.22% |
7,233
+1,129
| +18% | +$97.6K |
|
54
Sysco
SYY
$38.5B
| $623K | 0.22% |
8,814
+1,432
| +19% | +$101K |
|
55
Stellantis
STLA
$27.8B
| $611K | 0.22% |
51,623
+8,441
| +20% | +$99.9K |
|
56
RBC Bearings
RBC
$12.3B
| $604K | 0.22% |
2,906
+334
| +13% | +$69.4K |
|
57
Upwork
UPWK
$2.04B
| $601K | 0.21% |
44,137
+8,936
| +25% | +$122K |
|
58
Medtronic
MDT
$119B
| $600K | 0.21% |
7,427
+1,130
| +18% | +$91.3K |
|
59
Manhattan Associates
MANH
$13B
| $586K | 0.21% |
4,407
+554
| +14% | +$73.7K |
|
60
ResMed
RMD
$40.2B
| $583K | 0.21% |
2,669
+542
| +25% | +$118K |
|
61
Landstar System
LSTR
$4.59B
| $581K | 0.21% |
4,027
+695
| +21% | +$100K |
|
62
Graco
GGG
$14.1B
| $579K | 0.21% |
9,652
+1,757
| +22% | +$105K |
|
63
Honeywell
HON
$139B
| $572K | 0.2% |
3,424
+466
| +16% | +$77.8K |
|
64
Marsh & McLennan
MMC
$101B
| $566K | 0.2% |
3,793
+487
| +15% | +$72.7K |
|
65
Simpson Manufacturing
SSD
$7.95B
| $562K | 0.2% |
7,173
+1,250
| +21% | +$97.9K |
|
66
Aon
AON
$79.1B
| $549K | 0.2% |
2,048
+389
| +23% | +$104K |
|
67
BancFirst
BANF
$4.43B
| $544K | 0.19% |
6,080
+888
| +17% | +$79.5K |
|
68
Biogen
BIIB
$19.4B
| $540K | 0.19% |
2,022
+345
| +21% | +$92.1K |
|
69
Chubb
CB
$110B
| $528K | 0.19% |
2,905
+454
| +19% | +$82.5K |
|
70
Lowe's Companies
LOW
$145B
| $528K | 0.19% |
2,811
+393
| +16% | +$73.8K |
|
71
Nabors Industries
NBR
$543M
| $515K | 0.18% |
5,081
| – | – |
|
72
Union Pacific
UNP
$133B
| $511K | 0.18% |
2,621
+297
| +13% | +$57.9K |
|
73
Teledyne Technologies
TDY
$25.2B
| $503K | 0.18% |
1,490
+243
| +19% | +$82K |
|
74
Molson Coors Class B
TAP
$9.98B
| $497K | 0.18% |
10,367
+1,565
| +18% | +$75K |
|
75
Cisco
CSCO
$274B
| $496K | 0.18% |
12,405
+1,436
| +13% | +$57.4K |
|