KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Industrials 6.97%
2 Financials 6.12%
3 Technology 5.4%
4 Consumer Discretionary 4.88%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$4.64B
$307K 0.08%
+2,726
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$134B
$303K 0.08%
3,093
SPG icon
153
Simon Property Group
SPG
$60.4B
$301K 0.08%
2,602
-149
FDX icon
154
FedEx
FDX
$67.9B
$299K 0.08%
1,205
-71
BK icon
155
Bank of New York Mellon
BK
$80.8B
$298K 0.08%
6,694
+131
AXP icon
156
American Express
AXP
$259B
$295K 0.08%
1,693
-3,281
SWKH icon
157
SWK Holdings
SWKH
$210M
$295K 0.08%
+22,231
SSNC icon
158
SS&C Technologies
SSNC
$21.4B
$293K 0.08%
4,841
+4,384
A icon
159
Agilent Technologies
A
$38.8B
$289K 0.08%
2,400
-789
BAC icon
160
Bank of America
BAC
$404B
$276K 0.08%
9,613
-989
WSM icon
161
Williams-Sonoma
WSM
$22.8B
$265K 0.07%
+4,230
ARLO icon
162
Arlo Technologies
ARLO
$1.49B
$256K 0.07%
23,498
-36,105
ACIW icon
163
ACI Worldwide
ACIW
$4.96B
$253K 0.07%
10,916
+10,767
JNJ icon
164
Johnson & Johnson
JNJ
$497B
$248K 0.07%
1,498
-3,153
TRUE icon
165
TrueCar
TRUE
$190M
$248K 0.07%
109,710
+25,512
FRG
166
DELISTED
Franchise Group, Inc.
FRG
$236K 0.06%
8,226
-6,420
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.06%
674
-18
INSE icon
168
Inspired Entertainment
INSE
$244M
$226K 0.06%
+15,358
ISRG icon
169
Intuitive Surgical
ISRG
$203B
$221K 0.06%
646
NOW icon
170
ServiceNow
NOW
$161B
$216K 0.06%
385
-18
UNH icon
171
UnitedHealth
UNH
$297B
$214K 0.06%
446
-2,681
AVGO icon
172
Broadcom
AVGO
$1.61T
$213K 0.06%
2,460
+140
JPM icon
173
JPMorgan Chase
JPM
$864B
$199K 0.05%
1,366
-6
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$194K 0.05%
1,975
LRCX icon
175
Lam Research
LRCX
$216B
$185K 0.05%
2,870
+160
5 6
7
8 9