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
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
126
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$365K 0.1%
13,917
-9
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.03T
$358K 0.1%
2,739
+58
GINN icon
128
Goldman Sachs Innovate Equity ETF
GINN
$248M
$354K 0.1%
7,577
EPAC icon
129
Enerpac Tool Group
EPAC
$2.25B
$351K 0.1%
13,267
+31
CHRW icon
130
C.H. Robinson
CHRW
$15.1B
$349K 0.1%
4,055
+9
BALL icon
131
Ball Corp
BALL
$13.4B
$344K 0.1%
6,902
+76
MU icon
132
Micron Technology
MU
$227B
$342K 0.1%
5,028
+28
NVDA icon
133
NVIDIA
NVDA
$4.41T
$340K 0.1%
7,820
-3,150
NVR icon
134
NVR
NVR
$21.5B
$340K 0.1%
57
-1
WSM icon
135
Williams-Sonoma
WSM
$23.3B
$331K 0.09%
4,258
+28
ABG icon
136
Asbury Automotive
ABG
$4.94B
$329K 0.09%
1,430
+1
WOW icon
137
WideOpenWest
WOW
$442M
$329K 0.09%
43,033
+19
LOW icon
138
Lowe's Companies
LOW
$138B
$327K 0.09%
1,572
-25
FDX icon
139
FedEx
FDX
$57.3B
$322K 0.09%
1,214
+9
WCN icon
140
Waste Connections
WCN
$44.7B
$321K 0.09%
2,393
-1
BEN icon
141
Franklin Resources
BEN
$11.8B
$320K 0.09%
13,036
+30
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$314K 0.09%
4,544
SKY icon
143
Champion Homes
SKY
$4.36B
$305K 0.09%
4,791
+30
A icon
144
Agilent Technologies
A
$41.3B
$301K 0.09%
2,693
+293
DE icon
145
Deere & Co
DE
$124B
$295K 0.08%
782
-22
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$133B
$291K 0.08%
3,093
BK icon
147
Bank of New York Mellon
BK
$74.6B
$289K 0.08%
6,773
+79
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
$286K 0.08%
39,522
+651
CRTO icon
149
Criteo
CRTO
$1.06B
$285K 0.08%
9,757
+215
AXP icon
150
American Express
AXP
$245B
$283K 0.08%
1,896
+203
4 5
6
7 8