KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$835K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$670K |
| 3 |
Novo Nordisk
NVO
|
$510K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
iShares MBS ETF
MBB
|
$90.1K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $596K | 0.17% |
656
+7
| +1% | +$6.36K |
|
77
Vital Energy
VTLE
$690M
| $582K | 0.17% |
10,495
+106
| +1% | +$5.88K |
|
|
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $582K | 0.17% |
12,825
-3
| -0% | -$136 |
|
|
NOA
79
North American Construction
NOA
$399M
| $580K | 0.17% |
26,703
+45
| +0.2% | +$977 |
|
80
Toro Company
TTC
$8B
| $575K | 0.16% |
6,914
+14
| +0.2% | +$1.16K |
|
81
Graco
GGG
$14.1B
| $561K | 0.16% |
7,697
+42
| +0.5% | +$3.06K |
|
82
Hillenbrand
HI
$1.79B
| $551K | 0.16% |
13,029
+186
| +1% | +$7.87K |
|
83
Cisco
CSCO
$274B
| $543K | 0.16% |
10,097
-351
| -3% | -$18.9K |
|
84
Factset
FDS
$14.1B
| $527K | 0.15% |
1,205
+11
| +0.9% | +$4.81K |
|
85
Steris
STE
$24.1B
| $526K | 0.15% |
2,399
-2
| -0.1% | -$439 |
|
86
AstraZeneca
AZN
$248B
| $520K | 0.15% |
7,684
+2
| +0% | +$135 |
|
87
First Hawaiian
FHB
$3.23B
| $520K | 0.15% |
28,817
+302
| +1% | +$5.45K |
|
88
Affiliated Managers Group
AMG
$6.39B
| $518K | 0.15% |
3,976
+52
| +1% | +$6.78K |
|
89
Linde
LIN
$224B
| $512K | 0.15% |
1,374
-42
| -3% | -$15.7K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $508K | 0.15% |
11,361
+103
| +0.9% | +$4.61K |
|
91
ICICI Bank
IBN
$113B
| $505K | 0.14% |
21,858
-9
| -0% | -$208 |
|
|
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
| $505K | 0.14% |
2,473
+1
| +0% | +$204 |
|
93
BlueLinx
BXC
$652M
| $495K | 0.14% |
6,027
+14
| +0.2% | +$1.15K |
|
94
RLI Corp
RLI
$6.22B
| $490K | 0.14% |
3,605
-2
| -0.1% | -$272 |
|
95
Comcast
CMCSA
$125B
| $485K | 0.14% |
10,932
-132
| -1% | -$5.86K |
|
96
Moelis & Co
MC
$5.35B
| $483K | 0.14% |
10,703
+96
| +0.9% | +$4.33K |
|
97
Post Holdings
POST
$6.15B
| $483K | 0.14% |
5,635
+15
| +0.3% | +$1.29K |
|
98
Mettler-Toledo International
MTD
$26.8B
| $473K | 0.14% |
427
-2
| -0.5% | -$2.22K |
|
99
Global Payments
GPN
$21.5B
| $470K | 0.13% |
4,069
+113
| +3% | +$13.1K |
|
100
Strategic Education
STRA
$1.94B
| $465K | 0.13% |
6,177
+40
| +0.7% | +$3.01K |
|