KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $154K | 0.07% |
+500
| New | +$154K |
|
177
Allegiant Air
ALGT
$1.21B
| $152K | 0.06% |
+623
| New | +$152K |
|
178
Ferrari
RACE
$88.2B
| $151K | 0.06% |
+723
| New | +$151K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $148K | 0.06% |
+2,781
| New | +$148K |
|
180
Estee Lauder
EL
$33.1B
| $145K | 0.06% |
+499
| New | +$145K |
|
181
MarketAxess Holdings
MKTX
$6.78B
| $145K | 0.06% |
+290
| New | +$145K |
|
182
Moody's
MCO
$89B
| $144K | 0.06% |
+483
| New | +$144K |
|
183
Zoetis
ZTS
$67.6B
| $140K | 0.06% |
+888
| New | +$140K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | 0.06% |
+4,390
| New | +$140K |
|
185
Intuit
INTU
$187B
| $138K | 0.06% |
+361
| New | +$138K |
|
186
CoStar Group
CSGP
$37.2B
| $137K | 0.06% |
+167
| New | +$137K |
|
187
Danaher
DHR
$143B
| $137K | 0.06% |
+607
| New | +$137K |
|
188
IQVIA
IQV
$31.4B
| $134K | 0.06% |
+693
| New | +$134K |
|
189
RLI Corp
RLI
$6.17B
| $134K | 0.06% |
+1,201
| New | +$134K |
|
190
Icon
ICLR
$14B
| $130K | 0.06% |
+661
| New | +$130K |
|
191
Pinterest
PINS
$25.2B
| $128K | 0.05% |
+1,732
| New | +$128K |
|
192
Insulet
PODD
$24.2B
| $126K | 0.05% |
+481
| New | +$126K |
|
|
GOOS
193
Canada Goose Holdings
GOOS
$1.28B
| $125K | 0.05% |
+3,195
| New | +$125K |
|
194
Ultragenyx Pharmaceutical
RARE
$3.04B
| $121K | 0.05% |
+1,062
| New | +$121K |
|
|
XYZ
195
Block, Inc.
XYZ
$46.2B
| $121K | 0.05% |
+531
| New | +$121K |
|
196
Hilton Worldwide
HLT
$64.7B
| $120K | 0.05% |
+989
| New | +$120K |
|
197
WIX.com
WIX
$8.05B
| $120K | 0.05% |
+429
| New | +$120K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $109K | 0.05% |
+717
| New | +$109K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $106K | 0.05% |
+975
| New | +$106K |
|
200
West Pharmaceutical
WST
$17.9B
| $106K | 0.05% |
+376
| New | +$106K |
|