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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
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 Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$154B
$375K 0.1%
4,867
-5,937
WTTR icon
127
Select Water Solutions
WTTR
$1.1B
$375K 0.1%
46,335
+1,854
PRSU
128
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$374K 0.1%
13,926
-663
GINN icon
129
Goldman Sachs Innovate Equity ETF
GINN
$238M
$372K 0.1%
7,577
NVR icon
130
NVR
NVR
$20.2B
$368K 0.1%
+58
EEFT icon
131
Euronet Worldwide
EEFT
$3.24B
$363K 0.1%
+3,092
WOW icon
132
WideOpenWest
WOW
$447M
$363K 0.1%
+43,014
LOW icon
133
Lowe's Companies
LOW
$135B
$360K 0.1%
1,597
-1,618
EPAC icon
134
Enerpac Tool Group
EPAC
$1.97B
$357K 0.1%
+13,236
RMD icon
135
ResMed
RMD
$35.8B
$355K 0.1%
1,626
-1,152
BEN icon
136
Franklin Resources
BEN
$12.5B
$347K 0.1%
13,006
+12,830
ABG icon
137
Asbury Automotive
ABG
$4.61B
$344K 0.09%
+1,429
EPAM icon
138
EPAM Systems
EPAM
$11.6B
$342K 0.09%
1,521
+772
WCN icon
139
Waste Connections
WCN
$44.9B
$342K 0.09%
+2,394
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$331K 0.09%
4,544
-302
DE icon
141
Deere & Co
DE
$127B
$326K 0.09%
804
+452
ALTG icon
142
Alta Equipment Group
ALTG
$157M
$325K 0.09%
+18,758
IMXI icon
143
International Money Express
IMXI
$456M
$323K 0.09%
+13,176
QUOT
144
DELISTED
Quotient Technology Inc
QUOT
$323K 0.09%
84,224
+18,113
CRTO icon
145
Criteo
CRTO
$982M
$322K 0.09%
9,542
+372
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.71T
$321K 0.09%
2,681
-492
MU icon
147
Micron Technology
MU
$299B
$316K 0.09%
5,000
+162
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
$316K 0.09%
+38,871
SKY icon
149
Champion Homes
SKY
$4.86B
$312K 0.09%
+4,761
BAX icon
150
Baxter International
BAX
$9.75B
$307K 0.08%
6,742
+4,745
4 5
6
7 8