KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$75.2M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $312K | 0.09% |
+1,955
| New | +$312K |
|
127
Steris
STE
$24.2B
| $311K | 0.09% |
1,276
-131
| -9% | -$31.9K |
|
128
Applied Materials
AMAT
$130B
| $310K | 0.09% |
1,970
-2,108
| -52% | -$332K |
|
129
Aon
AON
$79.9B
| $308K | 0.09% |
1,025
+127
| +14% | +$38.2K |
|
|
FRG
130
DELISTED
Franchise Group, Inc.
FRG
| $307K | 0.09% |
+5,892
| New | +$307K |
|
131
Franklin Resources
BEN
$13B
| $305K | 0.09% |
9,099
-1,209
| -12% | -$40.5K |
|
132
Build-A-Bear
BBW
$854M
| $304K | 0.09% |
+15,551
| New | +$304K |
|
133
Arlo Technologies
ARLO
$1.89B
| $303K | 0.09% |
+28,855
| New | +$303K |
|
134
NVIDIA
NVDA
$4.07T
| $300K | 0.09% |
10,190
-360
| -3% | -$10.6K |
|
135
W.W. Grainger
GWW
$47.5B
| $298K | 0.09% |
575
-97
| -14% | -$50.3K |
|
136
Bank of New York Mellon
BK
$73.1B
| $296K | 0.09% |
+5,101
| New | +$296K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $294K | 0.08% |
5,549
+31
| +0.6% | +$1.64K |
|
138
Artisan Partners
APAM
$3.26B
| $293K | 0.08% |
6,145
+588
| +11% | +$28K |
|
139
Sysco
SYY
$39.4B
| $292K | 0.08% |
3,716
+212
| +6% | +$16.7K |
|
140
FedEx
FDX
$53.7B
| $288K | 0.08% |
1,112
-164
| -13% | -$42.5K |
|
141
Western Union
WU
$2.86B
| $288K | 0.08% |
16,132
+1,617
| +11% | +$28.9K |
|
142
Hanesbrands
HBI
$2.27B
| $286K | 0.08% |
17,127
+1,271
| +8% | +$21.2K |
|
143
Capital One
COF
$142B
| $281K | 0.08% |
1,938
-542
| -22% | -$78.6K |
|
144
CVS Health
CVS
$93.6B
| $278K | 0.08% |
2,691
+239
| +10% | +$24.7K |
|
|
EMKR
145
DELISTED
Emcore Corp
EMKR
| $277K | 0.08% |
+3,971
| New | +$277K |
|
146
S&P Global
SPGI
$164B
| $273K | 0.08% |
+579
| New | +$273K |
|
147
Western Digital
WDC
$31.9B
| $269K | 0.08% |
5,457
-1,319
| -19% | -$65K |
|
148
Becton Dickinson
BDX
$55.1B
| $266K | 0.08% |
+1,083
| New | +$266K |
|
149
Bruker
BRKR
$4.68B
| $266K | 0.08% |
3,170
-3,354
| -51% | -$281K |
|
150
Cummins
CMI
$55.1B
| $265K | 0.08% |
+1,217
| New | +$265K |
|