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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Industrials 6.97%
2 Financials 6.12%
3 Technology 5.4%
4 Consumer Discretionary 4.88%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
101
DELISTED
Vital Energy
VTLE
$469K 0.13%
+10,389
BBW icon
102
Build-A-Bear
BBW
$702M
$465K 0.13%
21,716
+1,067
NVDA icon
103
NVIDIA
NVDA
$4.4T
$464K 0.13%
10,970
WTW icon
104
Willis Towers Watson
WTW
$31.8B
$463K 0.13%
1,965
+44
CMCSA icon
105
Comcast
CMCSA
$108B
$460K 0.13%
11,064
+2,738
DHI icon
106
D.R. Horton
DHI
$42.8B
$454K 0.12%
3,728
-1,774
ACN icon
107
Accenture
ACN
$168B
$435K 0.12%
1,411
-93
AMAT icon
108
Applied Materials
AMAT
$203B
$427K 0.12%
2,953
+2,511
EXPD icon
109
Expeditors International
EXPD
$20.5B
$426K 0.12%
3,515
+3,495
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$424K 0.12%
5,471
-169
TRI icon
111
Thomson Reuters
TRI
$58.6B
$423K 0.12%
+3,138
BRO icon
112
Brown & Brown
BRO
$27.4B
$422K 0.12%
6,132
+276
JCPI icon
113
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$420K 0.12%
9,099
LCII icon
114
LCI Industries
LCII
$2.99B
$420K 0.12%
+3,327
STRA icon
115
Strategic Education
STRA
$1.89B
$416K 0.11%
+6,137
SYY icon
116
Sysco
SYY
$35.7B
$414K 0.11%
5,586
-3,326
AZPN
117
DELISTED
Aspen Technology Inc
AZPN
$414K 0.11%
+2,472
CVCO icon
118
Cavco Industries
CVCO
$4.72B
$406K 0.11%
+1,375
FERG icon
119
Ferguson
FERG
$45.9B
$401K 0.11%
2,548
+62
ENR icon
120
Energizer
ENR
$1.36B
$399K 0.11%
+11,875
BALL icon
121
Ball Corp
BALL
$13.9B
$397K 0.11%
6,826
+5,715
TECK icon
122
Teck Resources
TECK
$21.8B
$393K 0.11%
+9,334
GPN icon
123
Global Payments
GPN
$19.1B
$390K 0.11%
3,956
+194
CHRW icon
124
C.H. Robinson
CHRW
$19.7B
$382K 0.11%
4,046
+4,020
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$41.4B
$378K 0.1%
5,006
-1
3 4
5
6 7