KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $396K | 0.15% |
5,415
+2,854
| +111% | +$209K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $396K | 0.15% |
5,539
+946
| +21% | +$67.6K |
|
78
FTI Consulting
FCN
$5.46B
| $394K | 0.15% |
2,881
+2,782
| +2,810% | +$380K |
|
79
ARK Innovation ETF
ARKK
$7.45B
| $393K | 0.15% |
3,003
-725
| -19% | -$94.9K |
|
80
Baxter International
BAX
$12.7B
| $392K | 0.15% |
4,874
+2,726
| +127% | +$219K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| $389K | 0.15% |
11,564
+818
| +8% | +$27.5K |
|
82
CSX Corp
CSX
$60.6B
| $387K | 0.15% |
12,075
+11,940
| +8,844% | +$383K |
|
83
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $382K | 0.14% |
5,084
-45
| -0.9% | -$3.38K |
|
84
Affiliated Managers Group
AMG
$6.39B
| $380K | 0.14% |
2,462
+638
| +35% | +$98.5K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $380K | 0.14% |
7,349
+984
| +15% | +$50.9K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $375K | 0.14% |
4,744
+150
| +3% | +$11.9K |
|
87
Diageo
DEO
$62.1B
| $372K | 0.14% |
1,941
+294
| +18% | +$56.3K |
|
88
Chubb
CB
$110B
| $367K | 0.14% |
2,312
+418
| +22% | +$66.4K |
|
89
Semrush
SEMR
$1.17B
| $361K | 0.14% |
+15,668
| New | +$361K |
|
90
PepsiCo
PEP
$204B
| $360K | 0.14% |
2,431
+452
| +23% | +$66.9K |
|
91
Revvity
RVTY
$10.5B
| $358K | 0.14% |
2,317
+278
| +14% | +$43K |
|
92
Union Pacific
UNP
$133B
| $355K | 0.13% |
1,614
-1,407
| -47% | -$309K |
|
93
Capital One
COF
$145B
| $351K | 0.13% |
2,271
-199
| -8% | -$30.8K |
|
94
ResMed
RMD
$40.2B
| $349K | 0.13% |
1,413
+200
| +16% | +$49.4K |
|
95
Primerica
PRI
$8.72B
| $348K | 0.13% |
2,269
+588
| +35% | +$90.2K |
|
96
Manhattan Associates
MANH
$13B
| $346K | 0.13% |
2,390
+587
| +33% | +$85K |
|
97
Coca-Cola
KO
$297B
| $343K | 0.13% |
6,338
-386
| -6% | -$20.9K |
|
98
Colgate-Palmolive
CL
$67.9B
| $338K | 0.13% |
4,157
+434
| +12% | +$35.3K |
|
99
First Hawaiian
FHB
$3.23B
| $334K | 0.13% |
11,790
+1,894
| +19% | +$53.7K |
|
100
Emcor
EME
$27.8B
| $332K | 0.13% |
2,695
+1,171
| +77% | +$144K |
|