KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-0.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.62M
(+3.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
| 2 |
American International
AIG
|
$210K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Veeva Systems
VEEV
|
$199K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.13B
| $287K | 0.11% |
5,502
+1,223
| +29% | +$63.8K |
|
127
PagSeguro Digital
PAGS
$2.8B
| $281K | 0.1% |
5,440
+737
| +16% | +$38.1K |
|
128
FedEx
FDX
$53.7B
| $280K | 0.1% |
1,276
+202
| +19% | +$44.3K |
|
129
Lockheed Martin
LMT
$108B
| $277K | 0.1% |
802
+91
| +13% | +$31.4K |
|
130
Shopify
SHOP
$191B
| $277K | 0.1% |
2,040
+130
| +7% | +$17.7K |
|
131
Sysco
SYY
$39.4B
| $275K | 0.1% |
3,504
+615
| +21% | +$48.3K |
|
132
Artisan Partners
APAM
$3.26B
| $272K | 0.1% |
5,557
+1,099
| +25% | +$53.8K |
|
133
Hanesbrands
HBI
$2.27B
| $272K | 0.1% |
15,856
+1,664
| +12% | +$28.5K |
|
134
iShares Latin America 40 ETF
ILF
$1.78B
| $272K | 0.1% |
10,260
+1,825
| +22% | +$48.4K |
|
135
Acushnet Holdings
GOLF
$4.49B
| $270K | 0.1% |
5,789
+949
| +20% | +$44.3K |
|
136
Seagate
STX
$40B
| $268K | 0.1% |
3,253
+341
| +12% | +$28.1K |
|
137
Moelis & Co
MC
$5.24B
| $267K | 0.1% |
4,316
+575
| +15% | +$35.6K |
|
138
Global Payments
GPN
$21.3B
| $266K | 0.1% |
1,686
+417
| +33% | +$65.8K |
|
139
Henry Schein
HSIC
$8.42B
| $266K | 0.1% |
3,495
+610
| +21% | +$46.4K |
|
140
W.W. Grainger
GWW
$47.5B
| $264K | 0.1% |
672
+68
| +11% | +$26.7K |
|
141
Aon
AON
$79.9B
| $257K | 0.09% |
898
+82
| +10% | +$23.5K |
|
142
Ecolab
ECL
$77.6B
| $256K | 0.09% |
1,226
+100
| +9% | +$20.9K |
|
143
Truist Financial
TFC
$60B
| $253K | 0.09% |
4,315
-287
| -6% | -$16.8K |
|
144
PayPal
PYPL
$65.2B
| $246K | 0.09% |
945
+111
| +13% | +$28.9K |
|
145
Elanco Animal Health
ELAN
$9.16B
| $245K | 0.09% |
7,667
+1,553
| +25% | +$49.6K |
|
146
Alnylam Pharmaceuticals
ALNY
$59.2B
| $237K | 0.09% |
1,255
+205
| +20% | +$38.7K |
|
147
Tesla
TSLA
$1.13T
| $228K | 0.08% |
882
+522
| +145% | +$135K |
|
148
Salesforce
CRM
$239B
| $225K | 0.08% |
830
+431
| +108% | +$117K |
|
149
DuPont de Nemours
DD
$32.6B
| $224K | 0.08% |
3,298
-6
| -0.2% | -$408 |
|
150
CoStar Group
CSGP
$37.9B
| $219K | 0.08% |
2,545
+594
| +30% | +$51.1K |
|