KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.94B
| $307K | 0.08% |
+2,726
| New | +$307K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$130B
| $303K | 0.08% |
3,093
| – | – |
|
153
Simon Property Group
SPG
$58.4B
| $301K | 0.08% |
2,602
-149
| -5% | -$17.2K |
|
154
FedEx
FDX
$52.9B
| $299K | 0.08% |
1,205
-71
| -6% | -$17.6K |
|
155
Bank of New York Mellon
BK
$73.8B
| $298K | 0.08% |
6,694
+131
| +2% | +$5.83K |
|
156
American Express
AXP
$230B
| $295K | 0.08% |
1,693
-3,281
| -66% | -$572K |
|
157
SWK Holdings
SWKH
$184M
| $295K | 0.08% |
+17,616
| New | +$295K |
|
158
SS&C Technologies
SSNC
$21.4B
| $293K | 0.08% |
4,841
+4,384
| +959% | +$265K |
|
159
Agilent Technologies
A
$35.6B
| $289K | 0.08% |
2,400
-789
| -25% | -$95K |
|
160
Bank of America
BAC
$373B
| $276K | 0.08% |
9,613
-989
| -9% | -$28.4K |
|
161
Williams-Sonoma
WSM
$23.6B
| $265K | 0.07% |
+2,115
| New | +$265K |
|
162
Arlo Technologies
ARLO
$1.87B
| $256K | 0.07% |
23,498
-36,105
| -61% | -$393K |
|
163
ACI Worldwide
ACIW
$5.05B
| $253K | 0.07% |
10,916
+10,767
| +7,226% | +$250K |
|
164
Johnson & Johnson
JNJ
$429B
| $248K | 0.07% |
1,498
-3,153
| -68% | -$522K |
|
165
TrueCar
TRUE
$187M
| $248K | 0.07% |
109,710
+25,512
| +30% | +$57.7K |
|
|
FRG
166
DELISTED
Franchise Group, Inc.
FRG
| $236K | 0.06% |
8,226
-6,420
| -44% | -$184K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.06% |
674
-18
| -3% | -$6.14K |
|
168
Inspired Entertainment
INSE
$244M
| $226K | 0.06% |
+15,358
| New | +$226K |
|
169
Intuitive Surgical
ISRG
$168B
| $221K | 0.06% |
646
| – | – |
|
170
ServiceNow
NOW
$189B
| $216K | 0.06% |
385
-18
| -4% | -$10.1K |
|
|
171
UnitedHealth
UNH
$280B
| $214K | 0.06% |
446
-2,681
| -86% | -$1.29M |
|
172
Broadcom
AVGO
$1.4T
| $213K | 0.06% |
246
+14
| +6% | +$12.1K |
|
173
JPMorgan Chase
JPM
$824B
| $199K | 0.05% |
1,366
-6
| -0.4% | -$874 |
|
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $194K | 0.05% |
1,975
| – | – |
|
175
Lam Research
LRCX
$123B
| $185K | 0.05% |
287
+16
| +6% | +$10.3K |
|