KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.1B
| $262K | 0.11% |
+2,039
| New | +$262K |
|
102
NVIDIA
NVDA
$4.15T
| $258K | 0.11% |
+483
| New | +$258K |
|
103
Lowe's Companies
LOW
$145B
| $249K | 0.11% |
+1,309
| New | +$249K |
|
104
Primerica
PRI
$8.62B
| $248K | 0.11% |
+1,681
| New | +$248K |
|
105
Molson Coors Class B
TAP
$9.92B
| $246K | 0.1% |
+4,806
| New | +$246K |
|
106
Autohome
ATHM
$3.41B
| $242K | 0.1% |
+2,594
| New | +$242K |
|
107
Fidelity National Information Services
FIS
$35.7B
| $239K | 0.1% |
+1,698
| New | +$239K |
|
108
Willis Towers Watson
WTW
$31.8B
| $239K | 0.1% |
+1,044
| New | +$239K |
|
109
Western Digital
WDC
$28.3B
| $238K | 0.1% |
+3,573
| New | +$238K |
|
110
Alibaba
BABA
$330B
| $236K | 0.1% |
+1,041
| New | +$236K |
|
111
ResMed
RMD
$39.7B
| $236K | 0.1% |
+1,213
| New | +$236K |
|
112
Broadcom
AVGO
$1.4T
| $235K | 0.1% |
+507
| New | +$235K |
|
113
MetLife
MET
$53.5B
| $233K | 0.1% |
+3,839
| New | +$233K |
|
|
RDFN
114
DELISTED
Redfin
RDFN
| $232K | 0.1% |
+3,484
| New | +$232K |
|
115
Alcon
ALC
$38.7B
| $227K | 0.1% |
+3,238
| New | +$227K |
|
116
W.W. Grainger
GWW
$48.5B
| $227K | 0.1% |
+565
| New | +$227K |
|
117
Mettler-Toledo International
MTD
$26.2B
| $227K | 0.1% |
+196
| New | +$227K |
|
118
Uber
UBER
$194B
| $227K | 0.1% |
+4,166
| New | +$227K |
|
119
Global Payments
GPN
$21.1B
| $226K | 0.1% |
+1,119
| New | +$226K |
|
120
Pool Corp
POOL
$11.4B
| $226K | 0.1% |
+654
| New | +$226K |
|
121
Western Union
WU
$2.81B
| $221K | 0.09% |
+8,971
| New | +$221K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $218K | 0.09% |
+3,825
| New | +$218K |
|
123
Old Dominion Freight Line
ODFL
$31.4B
| $216K | 0.09% |
+896
| New | +$216K |
|
124
US Bancorp
USB
$75.4B
| $216K | 0.09% |
+3,910
| New | +$216K |
|
125
Liberty Media Series C
FWONK
$25.2B
| $215K | 0.09% |
+4,955
| New | +$215K |
|