KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $722K | 0.21% |
6,497
-252
| -4% | -$28K |
|
52
Johnson & Johnson
JNJ
$427B
| $721K | 0.21% |
4,651
-65
| -1% | -$10.1K |
|
53
Landstar System
LSTR
$4.59B
| $720K | 0.21% |
4,018
-35
| -0.9% | -$6.27K |
|
54
Graco
GGG
$14.1B
| $712K | 0.21% |
9,750
-47
| -0.5% | -$3.43K |
|
55
Upwork
UPWK
$2.04B
| $698K | 0.21% |
61,617
+10,684
| +21% | +$121K |
|
56
Sysco
SYY
$38.5B
| $688K | 0.2% |
8,912
+15
| +0.2% | +$1.16K |
|
57
Manhattan Associates
MANH
$13B
| $682K | 0.2% |
4,406
+439
| +11% | +$68K |
|
58
Aon
AON
$79.1B
| $666K | 0.2% |
2,111
+48
| +2% | +$15.1K |
|
59
Analog Devices
ADI
$124B
| $662K | 0.19% |
3,355
+95
| +3% | +$18.7K |
|
60
Cisco
CSCO
$274B
| $656K | 0.19% |
12,551
+1,161
| +10% | +$60.7K |
|
61
Teledyne Technologies
TDY
$25.2B
| $653K | 0.19% |
1,460
+67
| +5% | +$30K |
|
62
Honeywell
HON
$139B
| $651K | 0.19% |
3,408
-2
| -0.1% | -$382 |
|
63
Lowe's Companies
LOW
$145B
| $643K | 0.19% |
3,215
+412
| +15% | +$82.4K |
|
64
Medtronic
MDT
$119B
| $641K | 0.19% |
7,946
+1,027
| +15% | +$82.8K |
|
65
Watts Water Technologies
WTS
$9.24B
| $641K | 0.19% |
3,809
-45
| -1% | -$7.57K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $640K | 0.19% |
418
-5
| -1% | -$7.66K |
|
67
Northrop Grumman
NOC
$84.5B
| $630K | 0.19% |
1,364
+4
| +0.3% | +$1.85K |
|
68
CorVel
CRVL
$4.57B
| $627K | 0.18% |
3,294
+348
| +12% | +$66.2K |
|
69
Apple
AAPL
$3.45T
| $623K | 0.18% |
3,778
+69
| +2% | +$11.4K |
|
70
Marsh & McLennan
MMC
$101B
| $612K | 0.18% |
3,678
+5
| +0.1% | +$832 |
|
71
ResMed
RMD
$40.2B
| $608K | 0.18% |
2,778
+429
| +18% | +$93.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $606K | 0.18% |
1,481
-716
| -33% | -$293K |
|
73
Ferrari
RACE
$85B
| $596K | 0.18% |
2,200
-11
| -0.5% | -$2.98K |
|
74
First Hawaiian
FHB
$3.23B
| $593K | 0.17% |
28,748
+1,003
| +4% | +$20.7K |
|
75
Hillenbrand
HI
$1.79B
| $590K | 0.17% |
12,407
+1,401
| +13% | +$66.6K |
|