KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $329K | 0.09% |
4,035
+319
| +9% | +$26K |
|
127
Build-A-Bear
BBW
$803M
| $327K | 0.09% |
17,905
+2,354
| +15% | +$43K |
|
128
Moelis & Co
MC
$5.35B
| $325K | 0.09% |
6,923
+1,660
| +32% | +$77.9K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $322K | 0.09% |
1,235
+98
| +9% | +$25.6K |
|
130
StoneCo
STNE
$4.41B
| $320K | 0.09% |
27,328
+5,917
| +28% | +$69.3K |
|
131
Becton Dickinson
BDX
$55.3B
| $319K | 0.09% |
1,199
+142
| +13% | +$37.8K |
|
132
NVIDIA
NVDA
$4.24T
| $312K | 0.09% |
1,144
+125
| +12% | +$34.1K |
|
133
Organon & Co
OGN
$2.45B
| $308K | 0.09% |
8,816
+677
| +8% | +$23.7K |
|
134
Dollar Tree
DLTR
$22.8B
| $307K | 0.08% |
1,917
+646
| +51% | +$103K |
|
135
Omnicom Group
OMC
$15.2B
| $305K | 0.08% |
3,597
+244
| +7% | +$20.7K |
|
|
FRG
136
DELISTED
Franchise Group, Inc.
FRG
| $303K | 0.08% |
7,324
+1,432
| +24% | +$59.2K |
|
137
Arlo Technologies
ARLO
$1.82B
| $302K | 0.08% |
34,114
+5,259
| +18% | +$46.6K |
|
138
Shopify
SHOP
$184B
| $302K | 0.08% |
447
+111
| +33% | +$75K |
|
139
Criteo
CRTO
$1.3B
| $298K | 0.08% |
10,926
+2,667
| +32% | +$72.7K |
|
140
Franklin Resources
BEN
$13.3B
| $296K | 0.08% |
10,590
+1,491
| +16% | +$41.7K |
|
141
Brown & Brown
BRO
$32B
| $296K | 0.08% |
4,097
+377
| +10% | +$27.2K |
|
142
Bank of New York Mellon
BK
$74.5B
| $295K | 0.08% |
5,936
+835
| +16% | +$41.5K |
|
143
FedEx
FDX
$54.5B
| $293K | 0.08% |
1,265
+153
| +14% | +$35.4K |
|
144
Hanesbrands
HBI
$2.23B
| $291K | 0.08% |
19,534
+2,407
| +14% | +$35.9K |
|
145
RBC Bearings
RBC
$12.3B
| $291K | 0.08% |
1,503
+255
| +20% | +$49.4K |
|
146
S&P Global
SPGI
$167B
| $291K | 0.08% |
710
+131
| +23% | +$53.7K |
|
147
Ecolab
ECL
$78.6B
| $289K | 0.08% |
1,639
+294
| +22% | +$51.8K |
|
148
Progressive
PGR
$145B
| $289K | 0.08% |
2,535
+216
| +9% | +$24.6K |
|
149
Artisan Partners
APAM
$3.3B
| $288K | 0.08% |
7,330
+1,185
| +19% | +$46.6K |
|
150
ConocoPhillips
COP
$124B
| $287K | 0.08% |
2,865
-729
| -20% | -$73K |
|