KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$680K
3
+$634K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$613K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$612K

Top Sells

1
+$33.2M
2
+$9.65M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$767K
5
DXJ icon
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 Change
in Stake 		Capital Flow
101
$372K 0.13%
8,478
-400
102
$371K 0.13%
4,830
-301
103
$361K 0.12%
940
+20
104
$361K 0.12%
3,703
-340,321
105
$355K 0.12%
5,076
-66
106
$348K 0.12%
5,539
-10
107
$344K 0.12%
3,105
+2,845
108
$343K 0.12%
5,888
+5,728
109
$342K 0.12%
1,677
-1,259
110
$338K 0.12%
8,474
+29
111
$335K 0.12%
9,542
+2,218
112
$333K 0.12%
5,037
-24
113
$328K 0.11%
1,590
+200
114
$323K 0.11%
115,458
+114,349
115
$321K 0.11%
11,914
+2,544
116
$320K 0.11%
+1,619
117
$318K 0.11%
1,208
+384
118
$316K 0.11%
1,722
+4
119
$316K 0.11%
1,590
+1,583
120
$308K 0.11%
11,153
+6,915
121
$304K 0.11%
1,079
-156
122
$303K 0.1%
2,780
-640
123
$302K 0.1%
8,085
-40
124
$301K 0.1%
3,912
+3,157
125
$300K 0.1%
23,216
-16,940
3 4
5
6 7