KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-20%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$908K |
| 3 |
Nabors Industries
NBR
|
$680K |
| 4 |
Frontier Group Holdings
ULCC
|
$634K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$613K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $463K | 0.16% |
6,104
-35
| -0.6% | -$2.66K |
|
77
Aon
AON
$79.1B
| $447K | 0.15% |
1,659
+549
| +49% | +$148K |
|
78
ResMed
RMD
$40.2B
| $446K | 0.15% |
2,127
-22
| -1% | -$4.61K |
|
79
Hillenbrand
HI
$1.79B
| $443K | 0.15% |
10,823
-109
| -1% | -$4.46K |
|
80
Manhattan Associates
MANH
$12.7B
| $442K | 0.15% |
3,853
-38
| -1% | -$4.36K |
|
81
McDonald's
MCD
$224B
| $434K | 0.15% |
1,758
-363
| -17% | -$89.6K |
|
82
Lowe's Companies
LOW
$145B
| $422K | 0.15% |
2,418
+1,678
| +227% | +$293K |
|
83
Colgate-Palmolive
CL
$67.9B
| $420K | 0.15% |
5,247
-2,016
| -28% | -$161K |
|
84
Accenture
ACN
$162B
| $419K | 0.14% |
1,508
+8
| +0.5% | +$2.22K |
|
85
CorVel
CRVL
$4.57B
| $412K | 0.14% |
2,796
+649
| +30% | +$95.6K |
|
86
Mastercard
MA
$535B
| $411K | 0.14% |
1,303
+689
| +112% | +$217K |
|
87
Altice USA
ATUS
$1.12B
| $409K | 0.14% |
+44,267
| New | +$409K |
|
88
Charter Communications
CHTR
$36.3B
| $402K | 0.14% |
859
-826
| -49% | -$387K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $402K | 0.14% |
350
+20
| +6% | +$23K |
|
90
Watts Water Technologies
WTS
$9.24B
| $402K | 0.14% |
3,272
+725
| +28% | +$89.1K |
|
91
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $401K | 0.14% |
6,038
+12
| +0.2% | +$797 |
|
92
Ecolab
ECL
$78.6B
| $390K | 0.13% |
2,537
+898
| +55% | +$138K |
|
93
Analog Devices
ADI
$124B
| $389K | 0.13% |
2,663
-2
| -0.1% | -$292 |
|
94
Icon
ICLR
$13.8B
| $387K | 0.13% |
1,784
+42
| +2% | +$9.11K |
|
|
HCCI
95
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $387K | 0.13% |
14,343
+8,672
| +153% | +$234K |
|
96
Moelis & Co
MC
$5.35B
| $386K | 0.13% |
9,812
+2,889
| +42% | +$114K |
|
97
Agilent Technologies
A
$35.6B
| $382K | 0.13% |
3,215
-68
| -2% | -$8.08K |
|
98
lululemon athletica
LULU
$24B
| $381K | 0.13% |
1,396
+27
| +2% | +$7.37K |
|
99
Affiliated Managers Group
AMG
$6.39B
| $376K | 0.13% |
3,223
-37
| -1% | -$4.32K |
|
100
GSK
GSK
$78.5B
| $373K | 0.13% |
+8,568
| New | +$373K |
|