KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$680K
3
+$634K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$613K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$612K

Top Sells

1
+$33.2M
2
+$9.65M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$767K
5
DXJ icon
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 Change
in Stake 		Capital Flow
126
$295K 0.1%
+5,296
127
$293K 0.1%
1,565
+193
128
$293K 0.1%
+9,222
129
$292K 0.1%
17,766
-139
130
$291K 0.1%
7,424
-8,157
131
$288K 0.1%
2,476
-59
132
$283K 0.1%
+29,550
133
$282K 0.1%
3,707
-1,025
134
$281K 0.1%
9,042
-575
135
$278K 0.1%
2,942
-203
136
$278K 0.1%
9,191
-153
137
$275K 0.1%
5,751
-714
138
$273K 0.09%
4,687
+590
139
$269K 0.09%
1,728
-189
140
$253K 0.09%
+3,078
141
$251K 0.09%
18,127
+17,897
142
$250K 0.09%
+36,639
143
$245K 0.08%
1,795
-1,901
144
$245K 0.08%
5,869
-67
145
$245K 0.08%
726
+16
146
$230K 0.08%
+33,104
147
$227K 0.08%
4,110
+3,380
148
$222K 0.08%
2,350
+1,287
149
$222K 0.08%
2,336
-274
150
$221K 0.08%
35,244
+1,130
4 5
6
7 8