KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $214K | 0.09% |
+2,844
| New | +$214K |
|
127
Honeywell
HON
$138B
| $214K | 0.09% |
+986
| New | +$214K |
|
128
Motorola Solutions
MSI
$79.8B
| $214K | 0.09% |
+1,139
| New | +$214K |
|
129
Graco
GGG
$14B
| $213K | 0.09% |
+2,968
| New | +$213K |
|
130
Verizon
VZ
$185B
| $213K | 0.09% |
+3,662
| New | +$213K |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $213K | 0.09% |
+3,254
| New | +$213K |
|
132
Franklin Resources
BEN
$13.2B
| $212K | 0.09% |
+7,168
| New | +$212K |
|
133
Manhattan Associates
MANH
$12.7B
| $212K | 0.09% |
+1,803
| New | +$212K |
|
134
Shopify
SHOP
$181B
| $212K | 0.09% |
+192
| New | +$212K |
|
135
Align Technology
ALGN
$9.94B
| $211K | 0.09% |
+390
| New | +$211K |
|
136
Lockheed Martin
LMT
$106B
| $211K | 0.09% |
+569
| New | +$211K |
|
137
Equity Residential
EQR
$24.4B
| $210K | 0.09% |
+2,925
| New | +$210K |
|
138
Merck
MRK
$214B
| $209K | 0.09% |
+2,706
| New | +$209K |
|
139
RTX Corp
RTX
$212B
| $207K | 0.09% |
+2,679
| New | +$207K |
|
140
Seagate
STX
$36.3B
| $206K | 0.09% |
+2,689
| New | +$206K |
|
141
Starbucks
SBUX
$102B
| $203K | 0.09% |
+1,854
| New | +$203K |
|
142
iShares Latin America 40 ETF
ILF
$1.76B
| $202K | 0.09% |
+7,326
| New | +$202K |
|
143
Steris
STE
$23.8B
| $202K | 0.09% |
+1,059
| New | +$202K |
|
144
Cognizant
CTSH
$35.1B
| $199K | 0.08% |
+2,547
| New | +$199K |
|
145
HDFC Bank
HDB
$179B
| $199K | 0.08% |
+2,561
| New | +$199K |
|
146
Veeva Systems
VEEV
$44.1B
| $197K | 0.08% |
+754
| New | +$197K |
|
147
Mondelez International
MDLZ
$80B
| $195K | 0.08% |
+3,331
| New | +$195K |
|
148
Expeditors International
EXPD
$16.4B
| $193K | 0.08% |
+1,794
| New | +$193K |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $192K | 0.08% |
+1,332
| New | +$192K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $191K | 0.08% |
+1,246
| New | +$191K |
|