KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-0.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.62M
(+3.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
| 2 |
American International
AIG
|
$210K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Veeva Systems
VEEV
|
$199K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $356K | 0.13% |
1,818
+204
| +13% | +$39.9K |
|
102
Bank of America
BAC
$375B
| $350K | 0.13% |
8,242
+648
| +9% | +$27.5K |
|
103
Lowe's Companies
LOW
$148B
| $348K | 0.13% |
1,717
+14
| +0.8% | +$2.84K |
|
104
Graco
GGG
$14.3B
| $341K | 0.12% |
4,877
+925
| +23% | +$64.7K |
|
105
Stellantis
STLA
$26.2B
| $338K | 0.12% |
17,683
+2,549
| +17% | +$48.7K |
|
106
Alcon
ALC
$39B
| $337K | 0.12% |
4,182
+420
| +11% | +$33.8K |
|
107
Mettler-Toledo International
MTD
$26.5B
| $332K | 0.12% |
241
+22
| +10% | +$30.3K |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $330K | 0.12% |
5,518
+1,069
| +24% | +$63.9K |
|
109
Ferrari
RACE
$88.2B
| $329K | 0.12% |
1,574
+259
| +20% | +$54.1K |
|
110
ConocoPhillips
COP
$120B
| $322K | 0.12% |
4,756
-9
| -0.2% | -$609 |
|
111
iShares Russell 1000 ETF
IWB
$43.5B
| $322K | 0.12% |
1,332
| – | – |
|
|
GAP
112
The Gap, Inc.
GAP
$8.88B
| $321K | 0.12% |
14,140
+2,576
| +22% | +$58.5K |
|
113
Toro Company
TTC
$7.96B
| $316K | 0.12% |
3,244
+808
| +33% | +$78.7K |
|
114
Franklin Resources
BEN
$13.4B
| $306K | 0.11% |
10,308
+1,951
| +23% | +$57.9K |
|
115
Brown & Brown
BRO
$31.5B
| $306K | 0.11% |
5,522
+749
| +16% | +$41.5K |
|
116
Adobe
ADBE
$146B
| $302K | 0.11% |
525
-16
| -3% | -$9.2K |
|
117
CorVel
CRVL
$4.41B
| $298K | 0.11% |
4,803
+282
| +6% | +$17.5K |
|
118
Factset
FDS
$14B
| $294K | 0.11% |
745
+78
| +12% | +$30.8K |
|
119
Watts Water Technologies
WTS
$9.33B
| $293K | 0.11% |
1,745
+213
| +14% | +$35.8K |
|
120
Western Union
WU
$2.82B
| $293K | 0.11% |
14,515
+2,981
| +26% | +$60.2K |
|
121
Bath & Body Works
BBWI
$6.57B
| $289K | 0.11% |
4,579
-3,104
| -40% | -$196K |
|
122
Western Digital
WDC
$31.4B
| $289K | 0.11% |
6,776
+1,241
| +22% | +$52.9K |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | 0.11% |
2,347
+442
| +23% | +$54.2K |
|
124
Autohome
ATHM
$3.39B
| $287K | 0.11% |
6,124
+1,995
| +48% | +$93.5K |
|
125
Steris
STE
$24B
| $287K | 0.11% |
1,407
+180
| +15% | +$36.7K |
|