KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Financials | 6.12% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $375K | 0.1% |
4,867
-5,937
| -55% | -$457K |
|
127
Select Water Solutions
WTTR
$895M
| $375K | 0.1% |
46,335
+1,854
| +4% | +$15K |
|
|
PRSU
128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $374K | 0.1% |
13,926
-663
| -5% | -$17.8K |
|
129
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $372K | 0.1% |
7,577
| – | – |
|
130
NVR
NVR
$22.4B
| $368K | 0.1% |
+58
| New | +$368K |
|
131
Euronet Worldwide
EEFT
$3.82B
| $363K | 0.1% |
+3,092
| New | +$363K |
|
132
WideOpenWest
WOW
$437M
| $363K | 0.1% |
+43,014
| New | +$363K |
|
133
Lowe's Companies
LOW
$145B
| $360K | 0.1% |
1,597
-1,618
| -50% | -$365K |
|
134
Enerpac Tool Group
EPAC
$2.28B
| $357K | 0.1% |
+13,236
| New | +$357K |
|
135
ResMed
RMD
$40.2B
| $355K | 0.1% |
1,626
-1,152
| -41% | -$252K |
|
136
Franklin Resources
BEN
$13.3B
| $347K | 0.1% |
13,006
+12,830
| +7,290% | +$342K |
|
137
Asbury Automotive
ABG
$4.95B
| $344K | 0.09% |
+1,429
| New | +$344K |
|
138
EPAM Systems
EPAM
$9.82B
| $342K | 0.09% |
1,521
+772
| +103% | +$174K |
|
139
Waste Connections
WCN
$47.5B
| $342K | 0.09% |
+2,394
| New | +$342K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $331K | 0.09% |
4,544
-302
| -6% | -$22K |
|
141
Deere & Co
DE
$129B
| $326K | 0.09% |
804
+452
| +128% | +$183K |
|
142
Alta Equipment Group
ALTG
$267M
| $325K | 0.09% |
+18,758
| New | +$325K |
|
|
QUOT
143
DELISTED
Quotient Technology Inc
QUOT
| $323K | 0.09% |
84,224
+18,113
| +27% | +$69.5K |
|
144
International Money Express
IMXI
$430M
| $323K | 0.09% |
+13,176
| New | +$323K |
|
145
Criteo
CRTO
$1.3B
| $322K | 0.09% |
9,542
+372
| +4% | +$12.6K |
|
146
Alphabet (Google) Class A
GOOGL
$2.57T
| $321K | 0.09% |
2,681
-492
| -16% | -$58.9K |
|
147
Micron Technology
MU
$133B
| $316K | 0.09% |
5,000
+162
| +3% | +$10.2K |
|
|
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
| $316K | 0.09% |
+38,871
| New | +$316K |
|
149
Champion Homes, Inc.
SKY
$4.26B
| $312K | 0.09% |
+4,761
| New | +$312K |
|
150
Baxter International
BAX
$12.7B
| $307K | 0.08% |
6,742
+4,745
| +238% | +$216K |
|