KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$75.2M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$43.8B
| $406K | 0.12% |
+1,064
| New | +$406K |
|
102
Molson Coors Class B
TAP
$9.83B
| $396K | 0.11% |
8,538
+526
| +7% | +$24.4K |
|
103
Watts Water Technologies
WTS
$9.29B
| $395K | 0.11% |
2,036
+291
| +17% | +$56.5K |
|
104
Baxter International
BAX
$12.1B
| $389K | 0.11% |
4,536
-1,087
| -19% | -$93.2K |
|
105
Alcon
ALC
$39B
| $387K | 0.11% |
4,440
+258
| +6% | +$22.5K |
|
106
CorVel
CRVL
$4.37B
| $385K | 0.11% |
5,553
+750
| +16% | +$52K |
|
107
Factset
FDS
$13.9B
| $384K | 0.11% |
789
+44
| +6% | +$21.4K |
|
108
Acushnet Holdings
GOLF
$4.44B
| $373K | 0.11% |
7,021
+1,232
| +21% | +$65.5K |
|
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $372K | 0.11% |
3,932
-2,384
| -38% | -$226K |
|
110
Bank of America
BAC
$375B
| $371K | 0.11% |
8,344
+102
| +1% | +$4.54K |
|
111
Ferrari
RACE
$88.3B
| $370K | 0.11% |
1,431
-143
| -9% | -$37K |
|
112
Intel
INTC
$107B
| $366K | 0.11% |
7,105
-821
| -10% | -$42.3K |
|
113
EPAM Systems
EPAM
$9.4B
| $363K | 0.1% |
+543
| New | +$363K |
|
114
StoneCo
STNE
$4.42B
| $361K | 0.1% |
+21,411
| New | +$361K |
|
115
Lockheed Martin
LMT
$107B
| $358K | 0.1% |
1,007
+205
| +26% | +$72.9K |
|
116
Boston Scientific
BSX
$158B
| $357K | 0.1% |
+8,407
| New | +$357K |
|
117
Energy Transfer Partners
ET
$60.6B
| $348K | 0.1% |
+42,306
| New | +$348K |
|
118
ODP
ODP
$641M
| $343K | 0.1% |
+8,736
| New | +$343K |
|
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $337K | 0.1% |
+8,623
| New | +$337K |
|
120
SandRidge Energy
SD
$433M
| $335K | 0.1% |
+32,046
| New | +$335K |
|
121
John Wiley & Sons Class A
WLY
$2.03B
| $330K | 0.09% |
5,767
+265
| +5% | +$15.2K |
|
122
Moelis & Co
MC
$5.33B
| $329K | 0.09% |
5,263
+947
| +22% | +$59.2K |
|
123
Criteo
CRTO
$1.23B
| $321K | 0.09% |
+8,259
| New | +$321K |
|
124
Ecolab
ECL
$77.8B
| $316K | 0.09% |
1,345
+119
| +10% | +$28K |
|
125
Incyte
INCY
$16.7B
| $312K | 0.09% |
4,245
-3,132
| -42% | -$230K |
|