KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlueLinx
BXC
$652M
| $564K | 0.16% |
+6,013
| New | +$564K |
|
77
Mettler-Toledo International
MTD
$26.8B
| $563K | 0.15% |
429
+11
| +3% | +$14.4K |
|
78
AstraZeneca
AZN
$248B
| $550K | 0.15% |
7,682
+6,972
| +982% | +$499K |
|
79
Domino's
DPZ
$15.6B
| $550K | 0.15% |
1,633
+1,535
| +1,566% | +$517K |
|
80
Cisco
CSCO
$274B
| $541K | 0.15% |
10,448
-2,103
| -17% | -$109K |
|
81
Sportsman's Warehouse
SPWH
$103M
| $541K | 0.15% |
94,854
+55,839
| +143% | +$318K |
|
82
Linde
LIN
$224B
| $540K | 0.15% |
1,416
-1,917
| -58% | -$731K |
|
83
Steris
STE
$24.1B
| $540K | 0.15% |
2,401
+85
| +4% | +$19.1K |
|
84
Teledyne Technologies
TDY
$25.2B
| $532K | 0.15% |
1,293
-167
| -11% | -$68.7K |
|
85
Tidewater
TDW
$2.98B
| $524K | 0.14% |
+9,443
| New | +$524K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $523K | 0.14% |
11,258
+1,777
| +19% | +$82.6K |
|
87
Cenovus Energy
CVE
$29.9B
| $516K | 0.14% |
30,406
+28,113
| +1,226% | +$477K |
|
88
First Hawaiian
FHB
$3.23B
| $514K | 0.14% |
28,515
-233
| -0.8% | -$4.2K |
|
|
NOA
89
North American Construction
NOA
$399M
| $510K | 0.14% |
26,658
+13,205
| +98% | +$253K |
|
90
Analog Devices
ADI
$124B
| $507K | 0.14% |
2,602
-753
| -22% | -$147K |
|
91
Oracle
ORCL
$635B
| $506K | 0.14% |
4,247
+2,494
| +142% | +$297K |
|
92
ICICI Bank
IBN
$113B
| $505K | 0.14% |
+21,867
| New | +$505K |
|
93
RLI Corp
RLI
$6.22B
| $492K | 0.14% |
3,607
+73
| +2% | +$9.96K |
|
94
Fiserv
FI
$75.1B
| $487K | 0.13% |
3,860
+3,534
| +1,084% | +$446K |
|
95
Post Holdings
POST
$6.15B
| $487K | 0.13% |
5,620
+2,018
| +56% | +$175K |
|
|
HCCI
96
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $485K | 0.13% |
12,828
-2,453
| -16% | -$92.7K |
|
97
Moelis & Co
MC
$5.35B
| $481K | 0.13% |
10,607
-2,004
| -16% | -$90.9K |
|
98
Verizon
VZ
$186B
| $480K | 0.13% |
12,916
+434
| +3% | +$16.1K |
|
99
Factset
FDS
$14.1B
| $479K | 0.13% |
1,194
+52
| +5% | +$20.9K |
|
100
CVS Health
CVS
$92.8B
| $470K | 0.13% |
6,802
+4,859
| +250% | +$336K |
|