KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$14.3M
(-3.9%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
157
Reduced
163
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$115K |
| 2 |
iShares MBS ETF
MBB
|
$90.1K |
| 3 |
Teledyne Technologies
TDY
|
$75.6K |
| 4 |
Caterpillar
CAT
|
$71.5K |
| 5 |
Morgan Stanley
MS
|
$60.6K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
Simon Property Group
SPG
|
$301K |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$236K |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 6.39% |
| 3 | Technology | 5.2% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SWK Holdings
SWKH
$178M
| $280K | 0.08% |
22,397
+166
| +0.7% | +$2.08K |
|
152
SS&C Technologies
SSNC
$21.7B
| $256K | 0.07% |
4,872
+31
| +0.6% | +$1.63K |
|
153
Baxter International
BAX
$12.5B
| $253K | 0.07% |
6,704
-38
| -0.6% | -$1.43K |
|
154
Euronet Worldwide
EEFT
$3.74B
| $249K | 0.07% |
3,141
+49
| +2% | +$3.88K |
|
155
ACI Worldwide
ACIW
$5.19B
| $247K | 0.07% |
10,970
+54
| +0.5% | +$1.22K |
|
156
ResMed
RMD
$40.6B
| $247K | 0.07% |
1,673
+47
| +3% | +$6.94K |
|
157
Crocs
CROX
$4.72B
| $244K | 0.07% |
2,761
+35
| +1% | +$3.09K |
|
158
Arlo Technologies
ARLO
$1.89B
| $242K | 0.07% |
23,481
-17
| -0.1% | -$175 |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.07% |
673
-1
| -0.1% | -$351 |
|
160
TrueCar
TRUE
$191M
| $232K | 0.07% |
112,088
+2,378
| +2% | +$4.92K |
|
161
Alta Equipment Group
ALTG
$275M
| $230K | 0.07% |
19,078
+320
| +2% | +$3.86K |
|
162
International Money Express
IMXI
$430M
| $227K | 0.06% |
13,426
+250
| +2% | +$4.23K |
|
163
JPMorgan Chase
JPM
$809B
| $198K | 0.06% |
1,363
-3
| -0.2% | -$436 |
|
164
ServiceNow
NOW
$190B
| $198K | 0.06% |
355
-30
| -8% | -$16.7K |
|
165
Broadcom
AVGO
$1.58T
| $196K | 0.06% |
2,360
-100
| -4% | -$8.31K |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $188K | 0.05% |
1,975
| – | – |
|
167
Inspired Entertainment
INSE
$253M
| $187K | 0.05% |
15,654
+296
| +2% | +$3.54K |
|
168
UnitedHealth
UNH
$286B
| $185K | 0.05% |
367
-79
| -18% | -$39.8K |
|
169
ConocoPhillips
COP
$116B
| $177K | 0.05% |
1,478
-56
| -4% | -$6.71K |
|
170
Cigna
CI
$81.5B
| $157K | 0.04% |
548
-58
| -10% | -$16.6K |
|
171
DuPont de Nemours
DD
$32.6B
| $150K | 0.04% |
2,012
-215
| -10% | -$16K |
|
172
Lam Research
LRCX
$130B
| $148K | 0.04% |
2,360
-510
| -18% | -$32K |
|
173
Johnson & Johnson
JNJ
$430B
| $143K | 0.04% |
918
-580
| -39% | -$90.3K |
|
174
Advanced Micro Devices
AMD
$245B
| $141K | 0.04% |
1,374
-18
| -1% | -$1.85K |
|
175
Intuitive Surgical
ISRG
$167B
| $137K | 0.04% |
469
-177
| -27% | -$51.7K |
|