KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $499K | 0.14% |
1,917
+401
| +26% | +$104K |
|
77
LPL Financial
LPLA
$28.5B
| $494K | 0.14% |
3,084
-897
| -23% | -$144K |
|
78
Upwork
UPWK
$2.18B
| $488K | 0.14% |
14,283
-9,198
| -39% | -$314K |
|
79
Hillenbrand
HI
$1.75B
| $481K | 0.14% |
9,256
-2,831
| -23% | -$147K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $479K | 0.14% |
11,486
+806
| +8% | +$33.6K |
|
81
lululemon athletica
LULU
$23.8B
| $473K | 0.14% |
1,208
-79
| -6% | -$30.9K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $469K | 0.13% |
5,904
+557
| +10% | +$44.2K |
|
83
Medtronic
MDT
$118B
| $467K | 0.13% |
4,515
+885
| +24% | +$91.5K |
|
84
Autohome
ATHM
$3.44B
| $466K | 0.13% |
15,804
+9,680
| +158% | +$285K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $466K | 0.13% |
3,220
-240
| -7% | -$34.7K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $466K | 0.13% |
7,808
+861
| +12% | +$51.4K |
|
87
Shopify
SHOP
$182B
| $463K | 0.13% |
3,360
+1,320
| +65% | +$182K |
|
88
Procter & Gamble
PG
$370B
| $456K | 0.13% |
2,787
+1,307
| +88% | +$214K |
|
89
D.R. Horton
DHI
$51.3B
| $453K | 0.13% |
4,173
-791
| -16% | -$85.9K |
|
90
Affiliated Managers Group
AMG
$6.55B
| $452K | 0.13% |
2,746
-420
| -13% | -$69.1K |
|
91
Diageo
DEO
$61.1B
| $438K | 0.13% |
1,988
-165
| -8% | -$36.4K |
|
92
Icon
ICLR
$14B
| $437K | 0.13% |
1,412
+608
| +76% | +$188K |
|
93
Coca-Cola
KO
$297B
| $436K | 0.13% |
7,367
+433
| +6% | +$25.6K |
|
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $435K | 0.12% |
4,021
-6,337
| -61% | -$686K |
|
95
Mettler-Toledo International
MTD
$26.1B
| $433K | 0.12% |
255
+14
| +6% | +$23.8K |
|
96
Stellantis
STLA
$26.4B
| $429K | 0.12% |
22,852
+5,169
| +29% | +$97K |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $424K | 0.12% |
2,784
+437
| +19% | +$66.6K |
|
98
Analog Devices
ADI
$120B
| $423K | 0.12% |
+2,407
| New | +$423K |
|
99
Cardinal Health
CAH
$36B
| $415K | 0.12% |
8,068
-2,541
| -24% | -$131K |
|
100
Accenture
ACN
$158B
| $408K | 0.12% |
983
-1,111
| -53% | -$461K |
|