KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$835K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$670K |
| 3 |
Novo Nordisk
NVO
|
$510K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
iShares MBS ETF
MBB
|
$90.1K |
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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.5B
| $133K | 0.04% |
2,436
+25
| +1% | +$1.37K |
|
177
Cognizant
CTSH
$35.1B
| $129K | 0.04% |
1,911
-58
| -3% | -$3.92K |
|
178
RTX Corp
RTX
$211B
| $126K | 0.04% |
1,754
+565
| +48% | +$40.6K |
|
179
Salesforce
CRM
$241B
| $125K | 0.04% |
616
-29
| -4% | -$5.89K |
|
180
MSCI
MSCI
$42.8B
| $124K | 0.04% |
241
-12
| -5% | -$6.17K |
|
181
Dover
DOV
$24B
| $121K | 0.03% |
864
-16
| -2% | -$2.24K |
|
182
American International
AIG
$44.9B
| $119K | 0.03% |
1,956
-112
| -5% | -$6.81K |
|
183
Eli Lilly
LLY
$658B
| $118K | 0.03% |
219
+42
| +24% | +$22.6K |
|
184
Motorola Solutions
MSI
$79.7B
| $117K | 0.03% |
428
-25
| -6% | -$6.83K |
|
185
lululemon athletica
LULU
$23.9B
| $115K | 0.03% |
297
-33
| -10% | -$12.8K |
|
186
Workday
WDAY
$60.9B
| $112K | 0.03% |
520
+174
| +50% | +$37.5K |
|
187
Honeywell
HON
$138B
| $109K | 0.03% |
588
-35
| -6% | -$6.49K |
|
188
Caterpillar
CAT
$194B
| $108K | 0.03% |
394
+261
| +196% | +$71.5K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $106K | 0.03% |
2,781
| – | – |
|
190
Fidelity National Information Services
FIS
$35.7B
| $106K | 0.03% |
1,919
+324
| +20% | +$17.9K |
|
191
Vertex Pharmaceuticals
VRTX
$103B
| $103K | 0.03% |
296
-13
| -4% | -$4.52K |
|
|
192
CVS Health
CVS
$93.7B
| $100K | 0.03% |
1,432
-5,370
| -79% | -$375K |
|
193
Edison International
EIX
$21.3B
| $100K | 0.03% |
1,586
-87
| -5% | -$5.49K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $100K | 0.03% |
400
| – | – |
|
195
Archer Daniels Midland
ADM
$29.7B
| $99K | 0.03% |
1,308
-79
| -6% | -$5.98K |
|
196
Rockwell Automation
ROK
$37.9B
| $99K | 0.03% |
347
+55
| +19% | +$15.7K |
|
197
Chipotle Mexican Grill
CMG
$56B
| $97K | 0.03% |
53
-23
| -30% | -$42.1K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $97K | 0.03% |
2,045
-198
| -9% | -$9.39K |
|
199
Northrop Grumman
NOC
$84.3B
| $97K | 0.03% |
220
-12
| -5% | -$5.29K |
|
200
Bristol-Myers Squibb
BMY
$96.4B
| $93K | 0.03% |
1,608
-39
| -2% | -$2.26K |
|