KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $295K | 0.1% |
+5,296
| New | +$295K |
|
127
Atlassian
TEAM
$44.1B
| $293K | 0.1% |
1,565
+193
| +14% | +$36.1K |
|
128
Zillow
ZG
$19.6B
| $293K | 0.1% |
+9,222
| New | +$293K |
|
129
Build-A-Bear
BBW
$805M
| $292K | 0.1% |
17,766
-139
| -0.8% | -$2.29K |
|
130
Comcast
CMCSA
$125B
| $291K | 0.1% |
7,424
-8,157
| -52% | -$320K |
|
131
Progressive
PGR
$146B
| $288K | 0.1% |
2,476
-59
| -2% | -$6.86K |
|
132
Sportsman's Warehouse
SPWH
$115M
| $283K | 0.1% |
+29,550
| New | +$283K |
|
133
Incyte
INCY
$16.7B
| $282K | 0.1% |
3,707
-1,025
| -22% | -$78K |
|
134
Bank of America
BAC
$375B
| $281K | 0.1% |
9,042
-575
| -6% | -$17.9K |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $278K | 0.1% |
2,942
-203
| -6% | -$19.2K |
|
136
ODP
ODP
$641M
| $278K | 0.1% |
9,191
-153
| -2% | -$4.63K |
|
137
John Wiley & Sons Class A
WLY
$2.04B
| $275K | 0.1% |
5,751
-714
| -11% | -$34.1K |
|
138
Brown & Brown
BRO
$31.5B
| $273K | 0.09% |
4,687
+590
| +14% | +$34.4K |
|
139
Dollar Tree
DLTR
$20.4B
| $269K | 0.09% |
1,728
-189
| -10% | -$29.4K |
|
140
Post Holdings
POST
$5.86B
| $253K | 0.09% |
+3,078
| New | +$253K |
|
141
Clarivate
CLVT
$2.86B
| $251K | 0.09% |
18,127
+17,897
| +7,781% | +$248K |
|
142
Select Water Solutions
WTTR
$913M
| $250K | 0.09% |
+36,639
| New | +$250K |
|
143
Apple
AAPL
$3.56T
| $245K | 0.08% |
1,795
-1,901
| -51% | -$259K |
|
144
Bank of New York Mellon
BK
$74.4B
| $245K | 0.08% |
5,869
-67
| -1% | -$2.8K |
|
145
S&P Global
SPGI
$165B
| $245K | 0.08% |
726
+16
| +2% | +$5.4K |
|
146
CarParts.com
PRTS
$60.7M
| $230K | 0.08% |
+33,104
| New | +$230K |
|
147
Micron Technology
MU
$139B
| $227K | 0.08% |
4,110
+3,380
| +463% | +$187K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $222K | 0.08% |
2,350
+1,287
| +121% | +$122K |
|
149
Simon Property Group
SPG
$59.3B
| $222K | 0.08% |
2,336
-274
| -10% | -$26K |
|
150
Arlo Technologies
ARLO
$1.9B
| $221K | 0.08% |
35,244
+1,130
| +3% | +$7.09K |
|