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
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$323K
4
SPG icon
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 Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$50.2B
$133K 0.04%
4,872
+50
CTSH icon
177
Cognizant
CTSH
$40.9B
$129K 0.04%
1,911
-58
RTX icon
178
RTX Corp
RTX
$271B
$126K 0.04%
1,754
+565
CRM icon
179
Salesforce
CRM
$213B
$125K 0.04%
616
-29
MSCI icon
180
MSCI
MSCI
$45.3B
$124K 0.04%
241
-12
DOV icon
181
Dover
DOV
$28.3B
$121K 0.03%
864
-16
AIG icon
182
American International
AIG
$39.4B
$119K 0.03%
1,956
-112
LLY icon
183
Eli Lilly
LLY
$929B
$118K 0.03%
219
+42
MSI icon
184
Motorola Solutions
MSI
$66.7B
$117K 0.03%
428
-25
LULU icon
185
lululemon athletica
LULU
$23.7B
$115K 0.03%
297
-33
WDAY icon
186
Workday
WDAY
$49.1B
$112K 0.03%
520
+174
HON icon
187
Honeywell
HON
$139B
$109K 0.03%
588
-35
CAT icon
188
Caterpillar
CAT
$303B
$108K 0.03%
394
+261
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$106K 0.03%
2,781
FIS icon
190
Fidelity National Information Services
FIS
$32.8B
$106K 0.03%
1,919
+324
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$112B
$103K 0.03%
296
-13
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$109B
$100K 0.03%
2,000
CVS icon
193
CVS Health
CVS
$99.8B
$100K 0.03%
1,432
-5,370
EIX icon
194
Edison International
EIX
$24B
$100K 0.03%
1,586
-87
ADM icon
195
Archer Daniels Midland
ADM
$31.3B
$99K 0.03%
1,308
-79
ROK icon
196
Rockwell Automation
ROK
$46.7B
$99K 0.03%
347
+55
CMG icon
197
Chipotle Mexican Grill
CMG
$52.8B
$97K 0.03%
2,650
-1,150
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$97K 0.03%
2,045
-198
NOC icon
199
Northrop Grumman
NOC
$95.2B
$97K 0.03%
220
-12
BMY icon
200
Bristol-Myers Squibb
BMY
$112B
$93K 0.03%
1,608
-39
6 7
8
9 10