KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $266K | 0.08% |
1,074
+139
| +15% | +$34.4K |
|
152
Clarivate
CLVT
$2.92B
| $260K | 0.08% |
27,638
+4,390
| +19% | +$41.3K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $253K | 0.07% |
2,560
-472
| -16% | -$46.6K |
|
154
CarParts.com
PRTS
$45.3M
| $252K | 0.07% |
47,104
+8,299
| +21% | +$44.4K |
|
155
Paychex
PAYX
$50.2B
| $249K | 0.07% |
2,177
+282
| +15% | +$32.3K |
|
156
Cardinal Health
CAH
$35.5B
| $240K | 0.07% |
3,182
-14
| -0.4% | -$1.06K |
|
|
NOA
157
North American Construction
NOA
$399M
| $225K | 0.07% |
13,453
-128
| -0.9% | -$2.14K |
|
158
EPAM Systems
EPAM
$9.82B
| $224K | 0.07% |
749
+121
| +19% | +$36.2K |
|
|
QUOT
159
DELISTED
Quotient Technology Inc
QUOT
| $217K | 0.06% |
66,111
-558
| -0.8% | -$1.83K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.06% |
692
-4
| -0.6% | -$1.24K |
|
161
Capital One
COF
$145B
| $213K | 0.06% |
2,217
+179
| +9% | +$17.2K |
|
162
Smith & Nephew
SNN
$16.3B
| $206K | 0.06% |
7,369
+396
| +6% | +$11.1K |
|
163
Open Lending Corp
LPRO
$249M
| $200K | 0.06% |
28,400
+4,786
| +20% | +$33.7K |
|
164
TrueCar
TRUE
$195M
| $194K | 0.06% |
84,198
+6,480
| +8% | +$14.9K |
|
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $191K | 0.06% |
1,975
-967
| -33% | -$93.5K |
|
166
Veeva Systems
VEEV
$44B
| $190K | 0.06% |
1,035
+54
| +6% | +$9.91K |
|
167
ServiceNow
NOW
$190B
| $187K | 0.06% |
403
+69
| +21% | +$32K |
|
168
Dollar Tree
DLTR
$22.8B
| $186K | 0.05% |
1,293
-158
| -11% | -$22.7K |
|
169
Pfizer
PFE
$141B
| $182K | 0.05% |
4,454
-51
| -1% | -$2.08K |
|
170
JPMorgan Chase
JPM
$829B
| $179K | 0.05% |
1,372
-37
| -3% | -$4.83K |
|
171
1stdibs.com
DIBS
$99.3M
| $178K | 0.05% |
44,848
+9,307
| +26% | +$36.9K |
|
172
Intuit
INTU
$186B
| $175K | 0.05% |
393
+92
| +31% | +$41K |
|
173
Elevance Health
ELV
$71.8B
| $173K | 0.05% |
376
+52
| +16% | +$23.9K |
|
174
DuPont de Nemours
DD
$32.2B
| $172K | 0.05% |
2,400
-441
| -16% | -$31.6K |
|
175
SandRidge Energy
SD
$435M
| $172K | 0.05% |
11,926
+843
| +8% | +$12.2K |
|