KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $203K | 0.08% |
3,564
-5,274
| -60% | -$300K |
|
152
CorVel
CRVL
$4.57B
| $202K | 0.08% |
+1,507
| New | +$202K |
|
153
Veeva Systems
VEEV
$44B
| $199K | 0.08% |
640
-114
| -15% | -$35.4K |
|
154
Fidelity National Information Services
FIS
$36.5B
| $196K | 0.07% |
1,380
-318
| -19% | -$45.2K |
|
155
Merck
MRK
$210B
| $196K | 0.07% |
2,526
-180
| -7% | -$14K |
|
156
Aon
AON
$79.1B
| $195K | 0.07% |
816
+37
| +5% | +$8.84K |
|
157
Caterpillar
CAT
$196B
| $195K | 0.07% |
894
-616
| -41% | -$134K |
|
158
Procter & Gamble
PG
$368B
| $191K | 0.07% |
1,418
+1,116
| +370% | +$150K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189K | 0.07% |
679
-1
| -0.1% | -$278 |
|
160
Broadcom
AVGO
$1.4T
| $188K | 0.07% |
394
-113
| -22% | -$53.9K |
|
161
Align Technology
ALGN
$10.3B
| $186K | 0.07% |
305
-85
| -22% | -$51.8K |
|
162
Walt Disney
DIS
$213B
| $186K | 0.07% |
1,059
-722
| -41% | -$127K |
|
163
JPMorgan Chase
JPM
$829B
| $183K | 0.07% |
1,177
-46
| -4% | -$7.15K |
|
164
Motorola Solutions
MSI
$78.7B
| $182K | 0.07% |
837
-302
| -27% | -$65.7K |
|
165
Alnylam Pharmaceuticals
ALNY
$58.5B
| $178K | 0.07% |
+1,050
| New | +$178K |
|
166
Dollar General
DG
$23.9B
| $176K | 0.07% |
815
+802
| +6,169% | +$173K |
|
167
MetLife
MET
$54.1B
| $175K | 0.07% |
2,928
-911
| -24% | -$54.4K |
|
168
Archer Daniels Midland
ADM
$30.1B
| $172K | 0.07% |
2,837
-988
| -26% | -$59.9K |
|
169
RTX Corp
RTX
$212B
| $170K | 0.06% |
1,998
-681
| -25% | -$57.9K |
|
170
US Bancorp
USB
$76B
| $169K | 0.06% |
2,969
-941
| -24% | -$53.6K |
|
171
RBC Bearings
RBC
$12.3B
| $167K | 0.06% |
+838
| New | +$167K |
|
172
Equity Residential
EQR
$25.3B
| $166K | 0.06% |
2,154
-771
| -26% | -$59.4K |
|
173
Honeywell
HON
$139B
| $166K | 0.06% |
757
-229
| -23% | -$50.2K |
|
174
CoStar Group
CSGP
$37.9B
| $162K | 0.06% |
1,951
+1,784
| +1,068% | +$148K |
|
175
Ionis Pharmaceuticals
IONS
$6.79B
| $161K | 0.06% |
4,030
+1,764
| +78% | +$70.5K |
|