KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $423K | 0.12% |
9,557
+1,150
| +14% | +$50.9K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $409K | 0.11% |
5,549
-355
| -6% | -$26.2K |
|
103
Alcon
ALC
$39.5B
| $408K | 0.11% |
5,142
+702
| +16% | +$55.7K |
|
104
Intel
INTC
$107B
| $403K | 0.11% |
8,125
+1,020
| +14% | +$50.6K |
|
105
Atlassian
TEAM
$46.6B
| $403K | 0.11% |
1,372
+308
| +29% | +$90.5K |
|
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.11% |
5,131
-2,580
| -33% | -$201K |
|
107
Factset
FDS
$14.1B
| $399K | 0.11% |
920
+131
| +17% | +$56.8K |
|
108
Bank of America
BAC
$376B
| $396K | 0.11% |
9,617
+1,273
| +15% | +$52.4K |
|
109
D.R. Horton
DHI
$50.5B
| $377K | 0.1% |
5,061
+888
| +21% | +$66.1K |
|
110
Incyte
INCY
$16.5B
| $376K | 0.1% |
4,732
+487
| +11% | +$38.7K |
|
111
Ferrari
RACE
$85B
| $375K | 0.1% |
1,718
+287
| +20% | +$62.6K |
|
112
Baxter International
BAX
$12.7B
| $373K | 0.1% |
4,815
+279
| +6% | +$21.6K |
|
113
CorVel
CRVL
$4.57B
| $362K | 0.1% |
2,147
+296
| +16% | +$49.9K |
|
114
Aon
AON
$79.1B
| $361K | 0.1% |
1,110
+85
| +8% | +$27.6K |
|
115
Acushnet Holdings
GOLF
$4.5B
| $358K | 0.1% |
8,882
+1,861
| +27% | +$75K |
|
116
Watts Water Technologies
WTS
$9.24B
| $356K | 0.1% |
2,547
+511
| +25% | +$71.4K |
|
117
Simon Property Group
SPG
$59B
| $343K | 0.09% |
2,610
+655
| +34% | +$86.1K |
|
118
John Wiley & Sons Class A
WLY
$2.16B
| $343K | 0.09% |
6,465
+698
| +12% | +$37K |
|
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $342K | 0.09% |
10,349
+1,726
| +20% | +$57K |
|
120
Steris
STE
$24.1B
| $336K | 0.09% |
1,390
+114
| +9% | +$27.6K |
|
121
Western Union
WU
$2.8B
| $333K | 0.09% |
17,754
+1,622
| +10% | +$30.4K |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $333K | 0.09% |
5,872
+323
| +6% | +$18.3K |
|
123
Tesla
TSLA
$1.08T
| $332K | 0.09% |
308
+124
| +67% | +$134K |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $330K | 0.09% |
3,145
-876
| -22% | -$91.9K |
|
125
W.W. Grainger
GWW
$48.5B
| $329K | 0.09% |
638
+63
| +11% | +$32.5K |
|