KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $221K | 0.08% |
897
-332
| -27% | -$81.8K |
|
152
Ferguson
FERG
$47.8B
| $221K | 0.08% |
1,995
+1,969
| +7,573% | +$218K |
|
153
Western Digital
WDC
$32B
| $218K | 0.08% |
6,427
-81
| -1% | -$2.75K |
|
154
FedEx
FDX
$53.2B
| $212K | 0.07% |
934
-331
| -26% | -$75.1K |
|
155
ConocoPhillips
COP
$116B
| $207K | 0.07% |
2,306
-559
| -20% | -$50.2K |
|
156
TSMC
TSM
$1.24T
| $207K | 0.07% |
2,537
-3,016
| -54% | -$246K |
|
157
Capital One
COF
$142B
| $202K | 0.07% |
1,943
-182
| -9% | -$18.9K |
|
158
Paychex
PAYX
$49B
| $201K | 0.07% |
1,768
+1,748
| +8,740% | +$199K |
|
159
Hanesbrands
HBI
$2.24B
| $200K | 0.07% |
19,482
-52
| -0.3% | -$534 |
|
160
Pfizer
PFE
$140B
| $199K | 0.07% |
3,802
+3,062
| +414% | +$160K |
|
161
Criteo
CRTO
$1.22B
| $198K | 0.07% |
8,104
-2,822
| -26% | -$68.9K |
|
162
CVS Health
CVS
$93.5B
| $191K | 0.07% |
2,062
-128
| -6% | -$11.9K |
|
163
Open Lending Corp
LPRO
$266M
| $191K | 0.07% |
+18,678
| New | +$191K |
|
164
Shopify
SHOP
$190B
| $188K | 0.07% |
6,010
+1,540
| +34% | +$48.2K |
|
165
1stdibs.com
DIBS
$101M
| $185K | 0.06% |
+32,482
| New | +$185K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180K | 0.06% |
661
-12
| -2% | -$3.27K |
|
167
EPAM Systems
EPAM
$9.42B
| $176K | 0.06% |
596
-293
| -33% | -$86.5K |
|
168
Smith & Nephew
SNN
$16.5B
| $165K | 0.06% |
5,894
+5,813
| +7,177% | +$163K |
|
169
Elevance Health
ELV
$70B
| $161K | 0.06% |
333
-214
| -39% | -$103K |
|
170
TrueCar
TRUE
$187M
| $159K | 0.06% |
+61,256
| New | +$159K |
|
171
Cardinal Health
CAH
$35.5B
| $154K | 0.05% |
2,938
-5,329
| -64% | -$279K |
|
172
Fidelity National Information Services
FIS
$35.8B
| $152K | 0.05% |
1,656
+81
| +5% | +$7.44K |
|
173
Veeva Systems
VEEV
$44.5B
| $148K | 0.05% |
748
+51
| +7% | +$10.1K |
|
174
DuPont de Nemours
DD
$32.4B
| $144K | 0.05% |
2,590
-226
| -8% | -$12.6K |
|
175
Truist Financial
TFC
$60B
| $144K | 0.05% |
3,030
-510
| -14% | -$24.2K |
|