KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-20%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$908K |
| 3 |
Nabors Industries
NBR
|
$680K |
| 4 |
Frontier Group Holdings
ULCC
|
$634K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$613K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $372K | 0.13% |
8,478
-400
| -5% | -$17.6K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $371K | 0.13% |
4,830
-301
| -6% | -$23.1K |
|
103
Factset
FDS
$14.1B
| $361K | 0.12% |
940
+20
| +2% | +$7.68K |
|
|
104
iShares MBS ETF
MBB
$40.7B
| $361K | 0.12% |
3,703
-340,321
| -99% | -$33.2M |
|
105
Alcon
ALC
$38.7B
| $355K | 0.12% |
5,076
-66
| -1% | -$4.62K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $348K | 0.12% |
5,539
-10
| -0.2% | -$628 |
|
107
Global Payments
GPN
$21.5B
| $344K | 0.12% |
3,105
+2,845
| +1,094% | +$315K |
|
108
RLI Corp
RLI
$6.22B
| $343K | 0.12% |
2,944
+2,864
| +3,580% | +$334K |
|
109
Biogen
BIIB
$19.4B
| $342K | 0.12% |
1,677
-1,259
| -43% | -$257K |
|
110
ARK Innovation ETF
ARKK
$7.4B
| $338K | 0.12% |
8,474
+29
| +0.3% | +$1.16K |
|
|
FRG
111
DELISTED
Franchise Group, Inc.
FRG
| $335K | 0.12% |
9,542
+2,218
| +30% | +$77.9K |
|
112
D.R. Horton
DHI
$50.5B
| $333K | 0.12% |
5,037
-24
| -0.5% | -$1.59K |
|
113
Steris
STE
$24.1B
| $328K | 0.11% |
1,590
+200
| +14% | +$41.3K |
|
114
Banco Santander
SAN
$140B
| $323K | 0.11% |
115,458
+114,349
| +10,311% | +$320K |
|
115
Bath & Body Works
BBWI
$6.09B
| $321K | 0.11% |
11,914
+2,544
| +27% | +$68.5K |
|
116
Willis Towers Watson
WTW
$31.9B
| $320K | 0.11% |
+1,619
| New | +$320K |
|
117
Cigna
CI
$80.3B
| $318K | 0.11% |
1,208
+384
| +47% | +$101K |
|
118
Ferrari
RACE
$85B
| $316K | 0.11% |
1,722
+4
| +0.2% | +$734 |
|
119
Stryker
SYK
$150B
| $316K | 0.11% |
1,590
+1,583
| +22,614% | +$315K |
|
|
PRSU
120
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $308K | 0.11% |
11,153
+6,915
| +163% | +$191K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $304K | 0.11% |
1,079
-156
| -13% | -$44K |
|
122
Alphabet (Google) Class A
GOOGL
$2.56T
| $303K | 0.1% |
139
-32
| -19% | -$69.8K |
|
123
Intel
INTC
$106B
| $302K | 0.1% |
8,085
-40
| -0.5% | -$1.49K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.1% |
3,912
+3,157
| +418% | +$243K |
|
125
Semrush
SEMR
$1.14B
| $300K | 0.1% |
23,216
-16,940
| -42% | -$219K |
|