KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
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 Change
in Stake 		Capital Flow
BXC icon
76
BlueLinx
BXC
$494M
$564K 0.16%
+6,013
MTD icon
77
Mettler-Toledo International
MTD
$28.7B
$563K 0.15%
429
+11
AZN icon
78
AstraZeneca
AZN
$283B
$550K 0.15%
7,682
+6,972
DPZ icon
79
Domino's
DPZ
$14.6B
$550K 0.15%
1,633
+1,535
CSCO icon
80
Cisco
CSCO
$310B
$541K 0.15%
10,448
-2,103
SPWH icon
81
Sportsman's Warehouse
SPWH
$53.5M
$541K 0.15%
94,854
+55,839
LIN icon
82
Linde
LIN
$197B
$540K 0.15%
1,416
-1,917
STE icon
83
Steris
STE
$25B
$540K 0.15%
2,401
+85
TDY icon
84
Teledyne Technologies
TDY
$23.9B
$532K 0.15%
1,293
-167
TDW icon
85
Tidewater
TDW
$2.5B
$524K 0.14%
+9,443
SRCL
86
DELISTED
Stericycle Inc
SRCL
$523K 0.14%
11,258
+1,777
CVE icon
87
Cenovus Energy
CVE
$31.4B
$516K 0.14%
30,406
+28,113
FHB icon
88
First Hawaiian
FHB
$3.25B
$514K 0.14%
28,515
-233
NOA
89
North American Construction
NOA
$381M
$510K 0.14%
26,658
+13,205
ADI icon
90
Analog Devices
ADI
$134B
$507K 0.14%
2,602
-753
ORCL icon
91
Oracle
ORCL
$552B
$506K 0.14%
4,247
+2,494
IBN icon
92
ICICI Bank
IBN
$107B
$505K 0.14%
+21,867
RLI icon
93
RLI Corp
RLI
$6.03B
$492K 0.14%
7,214
+146
FISV
94
Fiserv Inc
FISV
$36.5B
$487K 0.13%
3,860
+3,534
POST icon
95
Post Holdings
POST
$5.2B
$487K 0.13%
5,620
+2,018
HCCI
96
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$485K 0.13%
12,828
-2,453
MC icon
97
Moelis & Co
MC
$5.18B
$481K 0.13%
10,607
-2,004
VZ icon
98
Verizon
VZ
$168B
$480K 0.13%
12,916
+434
FDS icon
99
Factset
FDS
$10.8B
$479K 0.13%
1,194
+52
CVS icon
100
CVS Health
CVS
$98.7B
$470K 0.13%
6,802
+4,859
2 3
4
5 6