KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-0.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.62M
(+3.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
| 2 |
American International
AIG
|
$210K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Veeva Systems
VEEV
|
$199K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $439K | 0.16% |
8,629
+1,280
| +17% | +$65.1K |
|
77
T-Mobile US
TMUS
$284B
| $434K | 0.16% |
3,395
+300
| +10% | +$38.4K |
|
78
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $432K | 0.16% |
5,719
+635
| +12% | +$48K |
|
79
Smith & Nephew
SNN
$16.6B
| $431K | 0.16% |
12,543
+2,767
| +28% | +$95.1K |
|
80
First Hawaiian
FHB
$3.21B
| $422K | 0.15% |
14,390
+2,600
| +22% | +$76.2K |
|
81
Intel
INTC
$107B
| $422K | 0.15% |
7,926
+836
| +12% | +$44.5K |
|
82
Mastercard
MA
$528B
| $422K | 0.15% |
1,215
-215
| -15% | -$74.7K |
|
83
Revvity
RVTY
$10.1B
| $420K | 0.15% |
2,425
+108
| +5% | +$18.7K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $419K | 0.15% |
5,347
+603
| +13% | +$47.3K |
|
85
D.R. Horton
DHI
$54.2B
| $417K | 0.15% |
4,964
+448
| +10% | +$37.6K |
|
86
Diageo
DEO
$61.3B
| $416K | 0.15% |
2,153
+212
| +11% | +$41K |
|
87
Primerica
PRI
$8.85B
| $416K | 0.15% |
2,705
+436
| +19% | +$67.1K |
|
88
Chubb
CB
$111B
| $411K | 0.15% |
2,369
+57
| +2% | +$9.89K |
|
89
CSX Corp
CSX
$60.6B
| $404K | 0.15% |
13,568
+1,493
| +12% | +$44.5K |
|
90
Capital One
COF
$142B
| $402K | 0.15% |
2,480
+209
| +9% | +$33.9K |
|
91
Manhattan Associates
MANH
$13B
| $400K | 0.15% |
2,617
+227
| +9% | +$34.7K |
|
92
PepsiCo
PEP
$200B
| $399K | 0.15% |
2,651
+220
| +9% | +$33.1K |
|
93
ResMed
RMD
$40.6B
| $399K | 0.15% |
1,516
+103
| +7% | +$27.1K |
|
94
Emcor
EME
$28B
| $388K | 0.14% |
3,364
+669
| +25% | +$77.2K |
|
95
Semrush
SEMR
$1.15B
| $373K | 0.14% |
16,193
+525
| +3% | +$12.1K |
|
96
Molson Coors Class B
TAP
$9.96B
| $372K | 0.14% |
8,012
+1,974
| +33% | +$91.7K |
|
97
Simpson Manufacturing
SSD
$8.15B
| $366K | 0.13% |
3,421
+710
| +26% | +$76K |
|
98
Colgate-Palmolive
CL
$68.8B
| $365K | 0.13% |
4,834
+677
| +16% | +$51.1K |
|
99
Coca-Cola
KO
$292B
| $364K | 0.13% |
6,934
+596
| +9% | +$31.3K |
|
100
Landstar System
LSTR
$4.58B
| $364K | 0.13% |
2,309
+401
| +21% | +$63.2K |
|