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
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$790B
$444K 0.13%
4,196
-51
FI icon
102
Fiserv
FI
$68.7B
$439K 0.13%
3,882
+22
ACN icon
103
Accenture
ACN
$155B
$434K 0.12%
1,414
+3
BRO icon
104
Brown & Brown
BRO
$29.2B
$432K 0.12%
6,180
+48
SPWH icon
105
Sportsman's Warehouse
SPWH
$107M
$426K 0.12%
94,954
+100
ADI icon
106
Analog Devices
ADI
$122B
$420K 0.12%
2,396
-206
VZ icon
107
Verizon
VZ
$170B
$420K 0.12%
12,947
+31
FERG icon
108
Ferguson
FERG
$49.4B
$419K 0.12%
2,545
-3
JCPI icon
109
JPMorgan Inflation Managed Bond ETF
JCPI
$770M
$411K 0.12%
9,099
TECK icon
110
Teck Resources
TECK
$20.8B
$411K 0.12%
9,533
+199
WTW icon
111
Willis Towers Watson
WTW
$32.3B
$411K 0.12%
1,969
+4
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$932M
$410K 0.12%
5,441
-30
AMAT icon
113
Applied Materials
AMAT
$181B
$408K 0.12%
2,944
-9
EXPD icon
114
Expeditors International
EXPD
$16.5B
$408K 0.12%
3,559
+44
DHI icon
115
D.R. Horton
DHI
$47.3B
$404K 0.12%
3,756
+28
LCII icon
116
LCI Industries
LCII
$2.19B
$392K 0.11%
3,336
+9
EPAM icon
117
EPAM Systems
EPAM
$8.67B
$389K 0.11%
1,520
-1
TRI icon
118
Thomson Reuters
TRI
$73B
$385K 0.11%
3,148
+10
ENR icon
119
Energizer
ENR
$1.71B
$381K 0.11%
11,901
+26
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$39B
$376K 0.11%
5,006
SYY icon
121
Sysco
SYY
$38B
$374K 0.11%
5,658
+72
GILD icon
122
Gilead Sciences
GILD
$153B
$371K 0.11%
4,946
+79
BAC icon
123
Bank of America
BAC
$379B
$369K 0.11%
9,838
+225
WTTR icon
124
Select Water Solutions
WTTR
$1.18B
$369K 0.11%
46,440
+105
CVCO icon
125
Cavco Industries
CVCO
$4.55B
$366K 0.1%
1,378
+3
3 4
5
6 7