KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$835K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$670K |
| 3 |
Novo Nordisk
NVO
|
$510K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
iShares MBS ETF
MBB
|
$90.1K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
126
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $365K | 0.1% |
13,917
-9
| -0.1% | -$236 |
|
127
Alphabet (Google) Class A
GOOGL
$2.52T
| $358K | 0.1% |
2,739
+58
| +2% | +$7.58K |
|
128
Goldman Sachs Innovate Equity ETF
GINN
$230M
| $354K | 0.1% |
7,577
| – | – |
|
129
Enerpac Tool Group
EPAC
$2.24B
| $351K | 0.1% |
13,267
+31
| +0.2% | +$820 |
|
130
C.H. Robinson
CHRW
$15.1B
| $349K | 0.1% |
4,055
+9
| +0.2% | +$775 |
|
131
Ball Corp
BALL
$14B
| $344K | 0.1% |
6,902
+76
| +1% | +$3.79K |
|
132
Micron Technology
MU
$130B
| $342K | 0.1% |
5,028
+28
| +0.6% | +$1.91K |
|
133
NVIDIA
NVDA
$4.19T
| $340K | 0.1% |
782
-315
| -29% | -$137K |
|
134
NVR
NVR
$22.2B
| $340K | 0.1% |
57
-1
| -2% | -$5.97K |
|
135
Williams-Sonoma
WSM
$23B
| $331K | 0.09% |
2,129
+14
| +0.7% | +$2.18K |
|
136
Asbury Automotive
ABG
$4.94B
| $329K | 0.09% |
1,430
+1
| +0.1% | +$230 |
|
137
WideOpenWest
WOW
$437M
| $329K | 0.09% |
43,033
+19
| +0% | +$145 |
|
138
Lowe's Companies
LOW
$144B
| $327K | 0.09% |
1,572
-25
| -2% | -$5.2K |
|
139
FedEx
FDX
$53B
| $322K | 0.09% |
1,214
+9
| +0.7% | +$2.39K |
|
140
Waste Connections
WCN
$47.4B
| $321K | 0.09% |
2,393
-1
| -0% | -$134 |
|
141
Franklin Resources
BEN
$13.1B
| $320K | 0.09% |
13,036
+30
| +0.2% | +$736 |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $314K | 0.09% |
4,544
| – | – |
|
143
Champion Homes, Inc.
SKY
$4.22B
| $305K | 0.09% |
4,791
+30
| +0.6% | +$1.91K |
|
144
Agilent Technologies
A
$35.2B
| $301K | 0.09% |
2,693
+293
| +12% | +$32.7K |
|
145
Deere & Co
DE
$129B
| $295K | 0.08% |
782
-22
| -3% | -$8.3K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $291K | 0.08% |
3,093
| – | – |
|
147
Bank of New York Mellon
BK
$73.4B
| $289K | 0.08% |
6,773
+79
| +1% | +$3.37K |
|
|
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
| $286K | 0.08% |
39,522
+651
| +2% | +$4.71K |
|
149
Criteo
CRTO
$1.26B
| $285K | 0.08% |
9,757
+215
| +2% | +$6.28K |
|
150
American Express
AXP
$226B
| $283K | 0.08% |
1,896
+203
| +12% | +$30.3K |
|