KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $809K | 0.22% |
12,803
-327
| -2% | -$20.7K |
|
52
Manhattan Associates
MANH
$13B
| $798K | 0.22% |
3,990
-416
| -9% | -$83.2K |
|
53
Landstar System
LSTR
$4.59B
| $795K | 0.22% |
4,128
+110
| +3% | +$21.2K |
|
54
Progressive
PGR
$145B
| $790K | 0.22% |
5,966
+3,314
| +125% | +$439K |
|
55
Apple
AAPL
$3.45T
| $781K | 0.21% |
4,024
+246
| +7% | +$47.7K |
|
56
GE Aerospace
GE
$292B
| $781K | 0.21% |
7,110
+7,047
| +11,186% | +$774K |
|
57
Ferrari
RACE
$85B
| $765K | 0.21% |
2,352
+152
| +7% | +$49.4K |
|
58
TJX Companies
TJX
$152B
| $757K | 0.21% |
8,922
-1,552
| -15% | -$132K |
|
59
Aon
AON
$79.1B
| $746K | 0.21% |
2,161
+50
| +2% | +$17.3K |
|
60
Watts Water Technologies
WTS
$9.24B
| $721K | 0.2% |
3,924
+115
| +3% | +$21.1K |
|
61
Molson Coors Class B
TAP
$9.98B
| $720K | 0.2% |
10,930
+417
| +4% | +$27.5K |
|
62
Toro Company
TTC
$8B
| $701K | 0.19% |
6,900
+403
| +6% | +$40.9K |
|
63
US Foods
USFD
$17.5B
| $674K | 0.19% |
15,321
+14,405
| +1,573% | +$634K |
|
64
Graco
GGG
$14.1B
| $661K | 0.18% |
7,655
-2,095
| -21% | -$181K |
|
65
Hillenbrand
HI
$1.79B
| $659K | 0.18% |
12,843
+436
| +4% | +$22.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $656K | 0.18% |
1,481
| – | – |
|
67
CorVel
CRVL
$4.57B
| $648K | 0.18% |
3,348
+54
| +2% | +$10.5K |
|
68
Icon
ICLR
$13.8B
| $641K | 0.18% |
2,562
+88
| +4% | +$22K |
|
69
RBC Bearings
RBC
$12.3B
| $628K | 0.17% |
2,889
+831
| +40% | +$181K |
|
70
Goldman Sachs
GS
$226B
| $626K | 0.17% |
1,942
+1,797
| +1,239% | +$579K |
|
71
First Citizens BancShares
FCNCA
$25.6B
| $625K | 0.17% |
+487
| New | +$625K |
|
72
O'Reilly Automotive
ORLY
$88B
| $620K | 0.17% |
649
+551
| +562% | +$526K |
|
73
Schlumberger
SLB
$55B
| $610K | 0.17% |
12,415
+10,882
| +710% | +$535K |
|
74
Affiliated Managers Group
AMG
$6.39B
| $588K | 0.16% |
3,924
+320
| +9% | +$48K |
|
75
Atlassian
TEAM
$46.6B
| $581K | 0.16% |
3,464
+1,332
| +62% | +$223K |
|