KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autohome
ATHM
$3.42B
| $264K | 0.1% |
4,129
+1,535
| +59% | +$98.1K |
|
127
PagSeguro Digital
PAGS
$2.62B
| $263K | 0.1% |
+4,703
| New | +$263K |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.1% |
1,905
+573
| +43% | +$78.8K |
|
129
John Wiley & Sons Class A
WLY
$2.16B
| $258K | 0.1% |
+4,279
| New | +$258K |
|
130
DuPont de Nemours
DD
$32.2B
| $256K | 0.1% |
3,304
-824
| -20% | -$63.8K |
|
131
Seagate
STX
$35.6B
| $256K | 0.1% |
2,912
+223
| +8% | +$19.6K |
|
132
Truist Financial
TFC
$60.4B
| $255K | 0.1% |
4,602
-1,144
| -20% | -$63.4K |
|
133
Brown & Brown
BRO
$32B
| $254K | 0.1% |
4,773
+771
| +19% | +$41K |
|
134
Steris
STE
$24.1B
| $253K | 0.1% |
1,227
+168
| +16% | +$34.6K |
|
135
Oracle
ORCL
$635B
| $248K | 0.09% |
3,180
-761
| -19% | -$59.3K |
|
136
PayPal
PYPL
$67.1B
| $243K | 0.09% |
834
-1,702
| -67% | -$496K |
|
137
Cigna
CI
$80.3B
| $239K | 0.09% |
1,008
-229
| -19% | -$54.3K |
|
138
Acushnet Holdings
GOLF
$4.5B
| $239K | 0.09% |
4,840
+750
| +18% | +$37K |
|
139
Global Payments
GPN
$21.5B
| $238K | 0.09% |
1,269
+150
| +13% | +$28.1K |
|
|
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $233K | 0.09% |
+12,833
| New | +$233K |
|
141
Ecolab
ECL
$78.6B
| $232K | 0.09% |
1,126
+280
| +33% | +$57.7K |
|
142
Artisan Partners
APAM
$3.3B
| $227K | 0.09% |
4,458
+1,083
| +32% | +$55.1K |
|
143
Sysco
SYY
$38.5B
| $225K | 0.09% |
2,889
+807
| +39% | +$62.9K |
|
144
Factset
FDS
$14.1B
| $224K | 0.08% |
667
+167
| +33% | +$56.1K |
|
145
Watts Water Technologies
WTS
$9.24B
| $224K | 0.08% |
+1,532
| New | +$224K |
|
146
Henry Schein
HSIC
$8.44B
| $214K | 0.08% |
+2,885
| New | +$214K |
|
147
Moelis & Co
MC
$5.35B
| $213K | 0.08% |
+3,741
| New | +$213K |
|
148
Elanco Animal Health
ELAN
$9.12B
| $212K | 0.08% |
+6,114
| New | +$212K |
|
149
CVS Health
CVS
$92.8B
| $211K | 0.08% |
2,523
-321
| -11% | -$26.8K |
|
150
American International
AIG
$45.1B
| $210K | 0.08% |
4,407
-1,759
| -29% | -$83.8K |
|