KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-0.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.62M
(+3.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
| 2 |
American International
AIG
|
$210K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Veeva Systems
VEEV
|
$199K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $219K | 0.08% |
10,550
-3,010
| -22% | -$62.5K |
|
152
Oracle
ORCL
$654B
| $216K | 0.08% |
2,482
-698
| -22% | -$60.7K |
|
|
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $213K | 0.08% |
14,571
+1,738
| +14% | +$25.4K |
|
154
Icon
ICLR
$13.6B
| $211K | 0.08% |
804
+141
| +21% | +$37K |
|
155
RBC Bearings
RBC
$12.2B
| $211K | 0.08% |
995
+157
| +19% | +$33.3K |
|
156
Cigna
CI
$81.5B
| $208K | 0.08% |
1,039
+31
| +3% | +$6.21K |
|
157
CVS Health
CVS
$93.6B
| $208K | 0.08% |
2,452
-71
| -3% | -$6.02K |
|
158
Procter & Gamble
PG
$375B
| $207K | 0.08% |
1,480
+62
| +4% | +$8.67K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $206K | 0.08% |
1,687
+307
| +22% | +$37.5K |
|
160
Bio-Rad Laboratories Class A
BIO
$8B
| $204K | 0.07% |
274
+27
| +11% | +$20.1K |
|
|
BNFT
161
DELISTED
Benefitfocus, Inc.
BNFT
| $137K | 0.05% |
12,338
+2,948
| +31% | +$32.7K |
|
162
TE Connectivity
TEL
$61.7B
| – | – |
-758
| Closed | -$102K |
|
163
Target
TGT
$42.3B
| – | – |
-86
| Closed | -$21K |
|
164
Thermo Fisher Scientific
TMO
$186B
| – | – |
-20
| Closed | -$10K |
|
165
Tapestry
TPR
$21.7B
| – | – |
-881
| Closed | -$38K |
|
166
T Rowe Price
TROW
$23.8B
| – | – |
-29
| Closed | -$6K |
|
167
TransUnion
TRU
$17.5B
| – | – |
-265
| Closed | -$28K |
|
168
Travelers Companies
TRV
$62B
| – | – |
-12
| Closed | -$2K |
|
169
Tyson Foods
TSN
$20B
| – | – |
-24
| Closed | -$2K |
|
170
Trane Technologies
TT
$92.1B
| – | – |
-331
| Closed | -$61K |
|
171
TechTarget
TTGT
$403M
| – | – |
-79
| Closed | -$6K |
|
172
Tradeweb Markets
TW
$25.4B
| – | – |
-204
| Closed | -$17K |
|
173
Vertiv
VRT
$47.4B
| – | – |
-524
| Closed | -$14K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-13
| Closed | -$3K |
|
175
Viatris
VTRS
$12.2B
| – | – |
-8,557
| Closed | -$122K |
|