KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vital Energy
VTLE
$690M
| $469K | 0.13% |
+10,389
| New | +$469K |
|
102
Build-A-Bear
BBW
$803M
| $465K | 0.13% |
21,716
+1,067
| +5% | +$22.8K |
|
103
NVIDIA
NVDA
$4.24T
| $464K | 0.13% |
1,097
| – | – |
|
104
Willis Towers Watson
WTW
$31.9B
| $463K | 0.13% |
1,965
+44
| +2% | +$10.4K |
|
105
Comcast
CMCSA
$125B
| $460K | 0.13% |
11,064
+2,738
| +33% | +$114K |
|
106
D.R. Horton
DHI
$50.5B
| $454K | 0.12% |
3,728
-1,774
| -32% | -$216K |
|
107
Accenture
ACN
$162B
| $435K | 0.12% |
1,411
-93
| -6% | -$28.7K |
|
108
Applied Materials
AMAT
$128B
| $427K | 0.12% |
2,953
+2,511
| +568% | +$363K |
|
109
Expeditors International
EXPD
$16.4B
| $426K | 0.12% |
3,515
+3,495
| +17,475% | +$424K |
|
110
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $424K | 0.12% |
5,471
-169
| -3% | -$13.1K |
|
111
Thomson Reuters
TRI
$80B
| $423K | 0.12% |
+3,138
| New | +$423K |
|
112
Brown & Brown
BRO
$32B
| $422K | 0.12% |
6,132
+276
| +5% | +$19K |
|
113
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $420K | 0.12% |
9,099
| – | – |
|
114
LCI Industries
LCII
$2.56B
| $420K | 0.12% |
+3,327
| New | +$420K |
|
115
Strategic Education
STRA
$1.94B
| $416K | 0.11% |
+6,137
| New | +$416K |
|
116
Sysco
SYY
$38.5B
| $414K | 0.11% |
5,586
-3,326
| -37% | -$247K |
|
|
AZPN
117
DELISTED
Aspen Technology Inc
AZPN
| $414K | 0.11% |
+2,472
| New | +$414K |
|
118
Cavco Industries
CVCO
$4.2B
| $406K | 0.11% |
+1,375
| New | +$406K |
|
119
Ferguson
FERG
$46.4B
| $401K | 0.11% |
2,548
+62
| +2% | +$9.76K |
|
120
Energizer
ENR
$1.88B
| $399K | 0.11% |
+11,875
| New | +$399K |
|
121
Ball Corp
BALL
$14.3B
| $397K | 0.11% |
6,826
+5,715
| +514% | +$332K |
|
122
Teck Resources
TECK
$16.7B
| $393K | 0.11% |
+9,334
| New | +$393K |
|
123
Global Payments
GPN
$21.5B
| $390K | 0.11% |
3,956
+194
| +5% | +$19.1K |
|
124
C.H. Robinson
CHRW
$15.2B
| $382K | 0.11% |
4,046
+4,020
| +15,462% | +$380K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $378K | 0.1% |
5,006
-1
| -0% | -$76 |
|