KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $523K | 0.14% |
8,878
+1,070
| +14% | +$63K |
|
77
ResMed
RMD
$40.2B
| $521K | 0.14% |
2,149
+232
| +12% | +$56.2K |
|
78
Landstar System
LSTR
$4.59B
| $508K | 0.14% |
3,371
+549
| +19% | +$82.7K |
|
79
Energy Transfer Partners
ET
$60.8B
| $507K | 0.14% |
45,307
+3,001
| +7% | +$33.6K |
|
80
Accenture
ACN
$162B
| $506K | 0.14% |
1,500
+517
| +53% | +$174K |
|
81
Nike
NKE
$114B
| $503K | 0.14% |
3,739
+431
| +13% | +$58K |
|
82
lululemon athletica
LULU
$24.2B
| $500K | 0.14% |
1,369
+161
| +13% | +$58.8K |
|
83
Molson Coors Class B
TAP
$9.98B
| $487K | 0.13% |
9,120
+582
| +7% | +$31.1K |
|
84
Hillenbrand
HI
$1.79B
| $483K | 0.13% |
10,932
+1,676
| +18% | +$74K |
|
85
Semrush
SEMR
$1.17B
| $479K | 0.13% |
40,156
+12,229
| +44% | +$146K |
|
86
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $477K | 0.13% |
6,026
-123
| -2% | -$9.74K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.13% |
171
+10
| +6% | +$27.8K |
|
88
Coca-Cola
KO
$297B
| $472K | 0.13% |
7,608
+241
| +3% | +$15K |
|
89
Cardinal Health
CAH
$35.5B
| $469K | 0.13% |
8,267
+199
| +2% | +$11.3K |
|
90
Diageo
DEO
$62.1B
| $460K | 0.13% |
2,266
+278
| +14% | +$56.4K |
|
91
Lockheed Martin
LMT
$106B
| $460K | 0.13% |
1,042
+35
| +3% | +$15.5K |
|
92
Affiliated Managers Group
AMG
$6.39B
| $459K | 0.13% |
3,260
+514
| +19% | +$72.4K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $453K | 0.13% |
330
+75
| +29% | +$103K |
|
94
Bath & Body Works
BBWI
$6.18B
| $448K | 0.12% |
9,370
+2,191
| +31% | +$105K |
|
95
Upwork
UPWK
$2.04B
| $447K | 0.12% |
19,234
+4,951
| +35% | +$115K |
|
96
Stellantis
STLA
$27.8B
| $444K | 0.12% |
27,303
+4,451
| +19% | +$72.4K |
|
97
Analog Devices
ADI
$124B
| $440K | 0.12% |
2,665
+258
| +11% | +$42.6K |
|
98
Agilent Technologies
A
$35.7B
| $434K | 0.12% |
3,283
+29
| +0.9% | +$3.83K |
|
99
ODP
ODP
$610M
| $428K | 0.12% |
9,344
+608
| +7% | +$27.8K |
|
100
Icon
ICLR
$13.8B
| $424K | 0.12% |
1,742
+330
| +23% | +$80.3K |
|