KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $571K | 0.17% |
2,043
+353
| +21% | +$98.7K |
|
77
lululemon athletica
LULU
$24.2B
| $560K | 0.16% |
1,537
-10
| -0.6% | -$3.64K |
|
78
Chubb
CB
$110B
| $558K | 0.16% |
2,873
-2
| -0.1% | -$388 |
|
79
BancFirst
BANF
$4.43B
| $544K | 0.16% |
6,541
+1,019
| +18% | +$84.7K |
|
|
HCCI
80
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $544K | 0.16% |
15,281
+1,673
| +12% | +$59.6K |
|
81
Molson Coors Class B
TAP
$9.98B
| $543K | 0.16% |
10,513
+46
| +0.4% | +$2.38K |
|
82
D.R. Horton
DHI
$50.5B
| $537K | 0.16% |
5,502
-21
| -0.4% | -$2.05K |
|
83
Procter & Gamble
PG
$368B
| $529K | 0.16% |
3,557
+410
| +13% | +$61K |
|
84
Icon
ICLR
$13.8B
| $528K | 0.16% |
2,474
+360
| +17% | +$76.8K |
|
85
Stryker
SYK
$150B
| $519K | 0.15% |
1,819
-68
| -4% | -$19.4K |
|
86
Zillow
ZG
$19.7B
| $516K | 0.15% |
11,799
-82
| -0.7% | -$3.59K |
|
87
Ecolab
ECL
$78.6B
| $514K | 0.15% |
3,104
+353
| +13% | +$58.5K |
|
88
Affiliated Managers Group
AMG
$6.39B
| $513K | 0.15% |
3,604
-27
| -0.7% | -$3.84K |
|
89
Novo Nordisk
NVO
$251B
| $502K | 0.15% |
3,156
-193
| -6% | -$30.7K |
|
90
Biogen
BIIB
$19.4B
| $501K | 0.15% |
1,801
-15
| -0.8% | -$4.17K |
|
91
Banco Santander
SAN
$141B
| $495K | 0.15% |
134,098
-1,382
| -1% | -$5.1K |
|
92
Nike
NKE
$114B
| $493K | 0.14% |
4,020
+476
| +13% | +$58.4K |
|
93
Colgate-Palmolive
CL
$67.9B
| $487K | 0.14% |
6,485
+878
| +16% | +$65.9K |
|
94
Moelis & Co
MC
$5.35B
| $485K | 0.14% |
12,611
+741
| +6% | +$28.5K |
|
95
Verizon
VZ
$186B
| $485K | 0.14% |
12,482
+1,402
| +13% | +$54.5K |
|
96
Build-A-Bear
BBW
$803M
| $480K | 0.14% |
20,649
+446
| +2% | +$10.4K |
|
97
Alcon
ALC
$39.5B
| $479K | 0.14% |
6,797
+1,032
| +18% | +$72.7K |
|
98
RBC Bearings
RBC
$12.3B
| $479K | 0.14% |
2,058
-11
| -0.5% | -$2.56K |
|
99
Mastercard
MA
$538B
| $476K | 0.14% |
1,310
-116
| -8% | -$42.2K |
|
100
Factset
FDS
$14.1B
| $474K | 0.14% |
1,142
-7
| -0.6% | -$2.91K |
|