KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $330K | 0.12% |
1,703
+394
| +30% | +$76.3K |
|
102
Molson Coors Class B
TAP
$9.98B
| $324K | 0.12% |
6,038
+1,232
| +26% | +$66.1K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $322K | 0.12% |
1,332
| – | – |
|
104
FedEx
FDX
$54.5B
| $321K | 0.12% |
1,074
-252
| -19% | -$75.3K |
|
105
Adobe
ADBE
$151B
| $317K | 0.12% |
541
-252
| -32% | -$148K |
|
106
Bank of America
BAC
$376B
| $313K | 0.12% |
7,594
-16
| -0.2% | -$659 |
|
107
Mettler-Toledo International
MTD
$26.8B
| $303K | 0.11% |
219
+23
| +12% | +$31.8K |
|
108
Landstar System
LSTR
$4.59B
| $302K | 0.11% |
1,908
+1,829
| +2,315% | +$289K |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| $302K | 0.11% |
4,449
+1,195
| +37% | +$81.1K |
|
110
Graco
GGG
$14.1B
| $299K | 0.11% |
3,952
+984
| +33% | +$74.4K |
|
111
Simpson Manufacturing
SSD
$7.95B
| $299K | 0.11% |
2,711
+913
| +51% | +$101K |
|
112
Stellantis
STLA
$27.8B
| $298K | 0.11% |
+15,134
| New | +$298K |
|
113
Western Digital
WDC
$27.9B
| $298K | 0.11% |
4,184
+611
| +17% | +$43.5K |
|
114
ConocoPhillips
COP
$124B
| $290K | 0.11% |
4,765
-1,406
| -23% | -$85.6K |
|
115
Shopify
SHOP
$184B
| $279K | 0.11% |
191
-1
| -0.5% | -$1.46K |
|
116
NVIDIA
NVDA
$4.24T
| $271K | 0.1% |
339
-144
| -30% | -$115K |
|
117
Ferrari
RACE
$85B
| $271K | 0.1% |
1,315
+592
| +82% | +$122K |
|
118
Lockheed Martin
LMT
$106B
| $269K | 0.1% |
711
+142
| +25% | +$53.7K |
|
119
Toro Company
TTC
$8B
| $268K | 0.1% |
2,436
+755
| +45% | +$83.1K |
|
120
Franklin Resources
BEN
$13.3B
| $267K | 0.1% |
8,357
+1,189
| +17% | +$38K |
|
121
iShares Latin America 40 ETF
ILF
$1.76B
| $266K | 0.1% |
8,435
+1,109
| +15% | +$35K |
|
122
W.W. Grainger
GWW
$48.5B
| $265K | 0.1% |
604
+39
| +7% | +$17.1K |
|
123
Hanesbrands
HBI
$2.23B
| $265K | 0.1% |
14,192
+14,139
| +26,677% | +$264K |
|
124
Western Union
WU
$2.8B
| $265K | 0.1% |
11,534
+2,563
| +29% | +$58.9K |
|
125
Alcon
ALC
$39.5B
| $264K | 0.1% |
3,762
+524
| +16% | +$36.8K |
|