KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$85.6B
$596K 0.17%
9,840
+105
VTLE icon
77
Vital Energy
VTLE
$588M
$582K 0.17%
10,495
+106
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$582K 0.17%
12,825
-3
NOA
79
North American Construction
NOA
$436M
$580K 0.17%
26,703
+45
TTC icon
80
Toro Company
TTC
$7.45B
$575K 0.16%
6,914
+14
GGG icon
81
Graco
GGG
$13.9B
$561K 0.16%
7,697
+42
HI icon
82
Hillenbrand
HI
$2.22B
$551K 0.16%
13,029
+186
CSCO icon
83
Cisco
CSCO
$281B
$543K 0.16%
10,097
-351
FDS icon
84
Factset
FDS
$11B
$527K 0.15%
1,205
+11
STE icon
85
Steris
STE
$23.8B
$526K 0.15%
2,399
-2
FHB icon
86
First Hawaiian
FHB
$2.96B
$520K 0.15%
28,817
+302
AZN icon
87
AstraZeneca
AZN
$259B
$520K 0.15%
7,684
+2
AMG icon
88
Affiliated Managers Group
AMG
$6.82B
$518K 0.15%
3,976
+52
LIN icon
89
Linde
LIN
$211B
$512K 0.15%
1,374
-42
SRCL
90
DELISTED
Stericycle Inc
SRCL
$508K 0.15%
11,361
+103
IBN icon
91
ICICI Bank
IBN
$112B
$505K 0.14%
21,858
-9
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
$505K 0.14%
2,473
+1
BXC icon
93
BlueLinx
BXC
$577M
$495K 0.14%
6,027
+14
RLI icon
94
RLI Corp
RLI
$5.64B
$490K 0.14%
7,210
-4
CMCSA icon
95
Comcast
CMCSA
$110B
$485K 0.14%
10,932
-132
MC icon
96
Moelis & Co
MC
$5.1B
$483K 0.14%
10,703
+96
POST icon
97
Post Holdings
POST
$5.81B
$483K 0.14%
5,635
+15
MTD icon
98
Mettler-Toledo International
MTD
$28.5B
$473K 0.14%
427
-2
GPN icon
99
Global Payments
GPN
$21.3B
$470K 0.13%
4,069
+113
STRA icon
100
Strategic Education
STRA
$1.96B
$465K 0.13%
6,177
+40
2 3
4
5 6