KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $329K | 0.14% |
+1,781
| New | +$329K |
|
77
ConocoPhillips
COP
$124B
| $327K | 0.14% |
+6,171
| New | +$327K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $324K | 0.14% |
+6,365
| New | +$324K |
|
|
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $321K | 0.14% |
+14,514
| New | +$321K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $321K | 0.14% |
+5,933
| New | +$321K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.39B
| $320K | 0.14% |
+10,746
| New | +$320K |
|
82
DuPont de Nemours
DD
$31.7B
| $319K | 0.14% |
+4,128
| New | +$319K |
|
83
TJX Companies
TJX
$154B
| $318K | 0.14% |
+4,800
| New | +$318K |
|
84
Capital One
COF
$143B
| $314K | 0.13% |
+2,470
| New | +$314K |
|
85
Hillenbrand
HI
$1.73B
| $311K | 0.13% |
+6,509
| New | +$311K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $310K | 0.13% |
+4,593
| New | +$310K |
|
87
Deere & Co
DE
$129B
| $308K | 0.13% |
+823
| New | +$308K |
|
88
Chubb
CB
$110B
| $299K | 0.13% |
+1,894
| New | +$299K |
|
89
Cigna
CI
$80.2B
| $299K | 0.13% |
+1,237
| New | +$299K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $298K | 0.13% |
+1,332
| New | +$298K |
|
91
Bank of America
BAC
$373B
| $294K | 0.13% |
+7,610
| New | +$294K |
|
92
Colgate-Palmolive
CL
$68.1B
| $294K | 0.13% |
+3,723
| New | +$294K |
|
93
American International
AIG
$44.9B
| $285K | 0.12% |
+6,166
| New | +$285K |
|
94
PepsiCo
PEP
$206B
| $280K | 0.12% |
+1,979
| New | +$280K |
|
95
Oracle
ORCL
$631B
| $277K | 0.12% |
+3,941
| New | +$277K |
|
96
Dollar Tree
DLTR
$23.2B
| $273K | 0.12% |
+2,383
| New | +$273K |
|
97
Affiliated Managers Group
AMG
$6.54B
| $272K | 0.12% |
+1,824
| New | +$272K |
|
98
First Hawaiian
FHB
$3.19B
| $271K | 0.12% |
+9,896
| New | +$271K |
|
99
Diageo
DEO
$61.3B
| $270K | 0.11% |
+1,647
| New | +$270K |
|
100
Incyte
INCY
$16.8B
| $266K | 0.11% |
+3,277
| New | +$266K |
|