KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $282K | 0.08% |
2,138
+168
| +9% | +$22.2K |
|
152
Cummins
CMI
$54.1B
| $282K | 0.08% |
1,376
+159
| +13% | +$32.6K |
|
153
OneSpan
OSPN
$565M
| $280K | 0.08% |
19,365
+3,865
| +25% | +$55.9K |
|
154
Capital One
COF
$141B
| $279K | 0.08% |
2,125
+187
| +10% | +$24.6K |
|
155
Centene
CNC
$14.5B
| $278K | 0.08% |
3,298
+333
| +11% | +$28.1K |
|
156
Elevance Health
ELV
$73B
| $268K | 0.07% |
547
+54
| +11% | +$26.5K |
|
157
EPAM Systems
EPAM
$9.63B
| $264K | 0.07% |
889
+346
| +64% | +$103K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $260K | 0.07% |
2,281
+278
| +14% | +$31.7K |
|
159
Seagate
STX
$35.8B
| $246K | 0.07% |
2,739
+402
| +17% | +$36.1K |
|
160
Qiagen
QGEN
$10.1B
| $245K | 0.07% |
4,999
+877
| +21% | +$43K |
|
161
Bruker
BRKR
$4.94B
| $244K | 0.07% |
3,800
+630
| +20% | +$40.5K |
|
162
Palo Alto Networks
PANW
$127B
| $244K | 0.07% |
392
+187
| +91% | +$116K |
|
163
Western Digital
WDC
$27.9B
| $244K | 0.07% |
4,919
+794
| +19% | +$39.4K |
|
164
Inspired Entertainment
INSE
$241M
| $239K | 0.07% |
19,441
+1,609
| +9% | +$19.8K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.07% |
673
+1
| +0.1% | +$354 |
|
|
POL
166
DELISTED
Polished.com Inc.
POL
| $236K | 0.07% |
122,675
+28,381
| +30% | +$54.6K |
|
167
Taboola.com
TBLA
$967M
| $232K | 0.06% |
45,053
+11,409
| +34% | +$58.8K |
|
168
Elanco Animal Health
ELAN
$8.89B
| $227K | 0.06% |
8,709
+658
| +8% | +$17.2K |
|
169
CVS Health
CVS
$94B
| $222K | 0.06% |
2,190
-501
| -19% | -$50.8K |
|
170
Mastercard
MA
$530B
| $219K | 0.06% |
614
+35
| +6% | +$12.5K |
|
171
Dentsply Sirona
XRAY
$2.75B
| $219K | 0.06% |
4,443
+726
| +20% | +$35.8K |
|
|
EMKR
172
DELISTED
Emcore Corp
EMKR
| $218K | 0.06% |
59,023
+19,315
| +49% | +$71.3K |
|
173
DuPont de Nemours
DD
$31.4B
| $207K | 0.06% |
2,816
-157
| -5% | -$11.5K |
|
174
HDFC Bank
HDB
$178B
| $202K | 0.06% |
3,290
+232
| +8% | +$14.2K |
|
175
Truist Financial
TFC
$59.1B
| $201K | 0.06% |
3,540
-359
| -9% | -$20.4K |
|