KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$835K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$670K |
| 3 |
Novo Nordisk
NVO
|
$510K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
iShares MBS ETF
MBB
|
$90.1K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $444K | 0.13% |
4,196
-51
| -1% | -$5.4K |
|
102
Fiserv
FI
$75.1B
| $439K | 0.13% |
3,882
+22
| +0.6% | +$2.49K |
|
103
Accenture
ACN
$162B
| $434K | 0.12% |
1,414
+3
| +0.2% | +$921 |
|
104
Brown & Brown
BRO
$32B
| $432K | 0.12% |
6,180
+48
| +0.8% | +$3.36K |
|
105
Sportsman's Warehouse
SPWH
$103M
| $426K | 0.12% |
94,954
+100
| +0.1% | +$449 |
|
106
Analog Devices
ADI
$124B
| $420K | 0.12% |
2,396
-206
| -8% | -$36.1K |
|
107
Verizon
VZ
$186B
| $420K | 0.12% |
12,947
+31
| +0.2% | +$1.01K |
|
108
Ferguson
FERG
$46.4B
| $419K | 0.12% |
2,545
-3
| -0.1% | -$494 |
|
109
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $411K | 0.12% |
9,099
| – | – |
|
110
Teck Resources
TECK
$16.7B
| $411K | 0.12% |
9,533
+199
| +2% | +$8.58K |
|
111
Willis Towers Watson
WTW
$31.9B
| $411K | 0.12% |
1,969
+4
| +0.2% | +$835 |
|
112
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $410K | 0.12% |
5,441
-30
| -0.5% | -$2.26K |
|
113
Applied Materials
AMAT
$128B
| $408K | 0.12% |
2,944
-9
| -0.3% | -$1.25K |
|
114
Expeditors International
EXPD
$16.4B
| $408K | 0.12% |
3,559
+44
| +1% | +$5.04K |
|
115
D.R. Horton
DHI
$50.5B
| $404K | 0.12% |
3,756
+28
| +0.8% | +$3.01K |
|
116
LCI Industries
LCII
$2.56B
| $392K | 0.11% |
3,336
+9
| +0.3% | +$1.06K |
|
117
EPAM Systems
EPAM
$9.82B
| $389K | 0.11% |
1,520
-1
| -0.1% | -$256 |
|
118
Thomson Reuters
TRI
$80B
| $385K | 0.11% |
3,148
+10
| +0.3% | +$1.22K |
|
119
Energizer
ENR
$1.88B
| $381K | 0.11% |
11,901
+26
| +0.2% | +$832 |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $376K | 0.11% |
5,006
| – | – |
|
121
Sysco
SYY
$38.5B
| $374K | 0.11% |
5,658
+72
| +1% | +$4.76K |
|
122
Gilead Sciences
GILD
$140B
| $371K | 0.11% |
4,946
+79
| +2% | +$5.93K |
|
123
Bank of America
BAC
$376B
| $369K | 0.11% |
9,838
+225
| +2% | +$8.44K |
|
124
Select Water Solutions
WTTR
$895M
| $369K | 0.11% |
46,440
+105
| +0.2% | +$834 |
|
125
Cavco Industries
CVCO
$4.2B
| $366K | 0.1% |
1,378
+3
| +0.2% | +$797 |
|