KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.8%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
602
New
21
Increased
211
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$361K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$287K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$140K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
76
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $485K | 0.17% |
16,397
+2,054
| +14% | +$60.8K |
|
77
Watts Water Technologies
WTS
$9.24B
| $484K | 0.17% |
3,849
+577
| +18% | +$72.6K |
|
78
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $474K | 0.17% |
+10,432
| New | +$474K |
|
79
Procter & Gamble
PG
$368B
| $462K | 0.17% |
3,658
+64
| +2% | +$8.08K |
|
80
CorVel
CRVL
$4.57B
| $459K | 0.16% |
3,318
+522
| +19% | +$72.2K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $459K | 0.16% |
423
+73
| +21% | +$79.2K |
|
82
Hillenbrand
HI
$1.79B
| $456K | 0.16% |
12,405
+1,582
| +15% | +$58.2K |
|
83
Factset
FDS
$14.1B
| $453K | 0.16% |
1,133
+193
| +21% | +$77.2K |
|
84
Accenture
ACN
$162B
| $452K | 0.16% |
1,756
+248
| +16% | +$63.8K |
|
85
Bath & Body Works
BBWI
$6.18B
| $450K | 0.16% |
13,807
+1,893
| +16% | +$61.7K |
|
86
McDonald's
MCD
$224B
| $450K | 0.16% |
1,951
+193
| +11% | +$44.5K |
|
87
Verizon
VZ
$186B
| $447K | 0.16% |
11,771
+2,258
| +24% | +$85.7K |
|
88
Colgate-Palmolive
CL
$67.9B
| $446K | 0.16% |
6,353
+1,106
| +21% | +$77.6K |
|
|
MSPRW
89
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
| $435K | 0.16% |
6,797,862
| – | – |
|
90
Ecolab
ECL
$78.6B
| $434K | 0.16% |
3,003
+466
| +18% | +$67.3K |
|
91
Analog Devices
ADI
$124B
| $430K | 0.15% |
3,088
+425
| +16% | +$59.2K |
|
92
Agilent Technologies
A
$35.7B
| $422K | 0.15% |
3,470
+255
| +8% | +$31K |
|
93
lululemon athletica
LULU
$24.2B
| $422K | 0.15% |
1,511
+115
| +8% | +$32.1K |
|
94
Ferrari
RACE
$85B
| $422K | 0.15% |
2,279
+557
| +32% | +$103K |
|
95
Affiliated Managers Group
AMG
$6.39B
| $419K | 0.15% |
3,744
+521
| +16% | +$58.3K |
|
96
Icon
ICLR
$13.8B
| $412K | 0.15% |
2,240
+456
| +26% | +$83.9K |
|
97
D.R. Horton
DHI
$50.5B
| $403K | 0.14% |
5,981
+944
| +19% | +$63.6K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $401K | 0.14% |
9,527
+1,049
| +12% | +$44.2K |
|
99
Moelis & Co
MC
$5.35B
| $399K | 0.14% |
11,797
+1,985
| +20% | +$67.1K |
|
100
ODP
ODP
$610M
| $394K | 0.14% |
11,211
+2,020
| +22% | +$71K |
|