KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| $191K | 0.08% |
+5,074
| New | +$191K |
|
152
Marsh & McLennan
MMC
$101B
| $190K | 0.08% |
+1,561
| New | +$190K |
|
153
Edison International
EIX
$21.3B
| $187K | 0.08% |
+3,197
| New | +$187K |
|
154
Simpson Manufacturing
SSD
$7.81B
| $187K | 0.08% |
+1,798
| New | +$187K |
|
155
JPMorgan Chase
JPM
$824B
| $186K | 0.08% |
+1,223
| New | +$186K |
|
156
Brown & Brown
BRO
$31.4B
| $183K | 0.08% |
+4,002
| New | +$183K |
|
157
Baxter International
BAX
$12.1B
| $181K | 0.08% |
+2,148
| New | +$181K |
|
158
Ecolab
ECL
$77.5B
| $181K | 0.08% |
+846
| New | +$181K |
|
159
Aon
AON
$80.6B
| $179K | 0.08% |
+779
| New | +$179K |
|
160
Ball Corp
BALL
$13.6B
| $179K | 0.08% |
+2,109
| New | +$179K |
|
161
Canadian National Railway
CNI
$60.3B
| $178K | 0.08% |
+1,536
| New | +$178K |
|
162
Artisan Partners
APAM
$3.24B
| $176K | 0.07% |
+3,375
| New | +$176K |
|
163
Bruker
BRKR
$4.45B
| $176K | 0.07% |
+2,732
| New | +$176K |
|
164
ServiceNow
NOW
$191B
| $175K | 0.07% |
+349
| New | +$175K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174K | 0.07% |
+680
| New | +$174K |
|
166
Toro Company
TTC
$7.95B
| $173K | 0.07% |
+1,681
| New | +$173K |
|
167
Emcor
EME
$28.1B
| $171K | 0.07% |
+1,524
| New | +$171K |
|
168
Acushnet Holdings
GOLF
$4.37B
| $169K | 0.07% |
+4,090
| New | +$169K |
|
169
Builders FirstSource
BLDR
$15.1B
| $168K | 0.07% |
+3,616
| New | +$168K |
|
170
DocuSign
DOCU
$15.3B
| $167K | 0.07% |
+827
| New | +$167K |
|
171
Sysco
SYY
$38.8B
| $164K | 0.07% |
+2,082
| New | +$164K |
|
172
BioMarin Pharmaceuticals
BMRN
$11.3B
| $157K | 0.07% |
+2,081
| New | +$157K |
|
173
Viatris
VTRS
$12.3B
| $157K | 0.07% |
+11,215
| New | +$157K |
|
174
Lyft
LYFT
$7.02B
| $155K | 0.07% |
+2,449
| New | +$155K |
|
175
Perrigo
PRGO
$3.21B
| $155K | 0.07% |
+3,833
| New | +$155K |
|