KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Rad Laboratories Class A
BIO
$7.87B
| $159K | 0.06% |
+247
| New | +$159K |
|
177
Starbucks
SBUX
$102B
| $158K | 0.06% |
1,410
-444
| -24% | -$49.8K |
|
178
Dollar Tree
DLTR
$23.2B
| $157K | 0.06% |
1,575
-808
| -34% | -$80.5K |
|
179
Gilead Sciences
GILD
$140B
| $157K | 0.06% |
2,273
+2,150
| +1,748% | +$149K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $153K | 0.06% |
2,781
| – | – |
|
181
Ball Corp
BALL
$13.9B
| $149K | 0.06% |
1,842
-267
| -13% | -$21.6K |
|
182
GSK
GSK
$78.5B
| $147K | 0.06% |
+3,702
| New | +$147K |
|
183
Intuit
INTU
$185B
| $143K | 0.05% |
292
-69
| -19% | -$33.8K |
|
184
Zoetis
ZTS
$67.8B
| $141K | 0.05% |
755
-133
| -15% | -$24.8K |
|
185
Edison International
EIX
$21.5B
| $140K | 0.05% |
2,419
-778
| -24% | -$45K |
|
186
LivaNova
LIVN
$3.11B
| $139K | 0.05% |
+1,655
| New | +$139K |
|
187
Conagra Brands
CAG
$8.99B
| $137K | 0.05% |
3,755
-1,319
| -26% | -$48.1K |
|
188
Icon
ICLR
$13.8B
| $137K | 0.05% |
663
+2
| +0.3% | +$413 |
|
189
AbbVie
ABBV
$374B
| $134K | 0.05% |
1,189
+850
| +251% | +$95.8K |
|
190
Cognizant
CTSH
$35.1B
| $134K | 0.05% |
1,936
-611
| -24% | -$42.3K |
|
|
BNFT
191
DELISTED
Benefitfocus, Inc.
BNFT
| $132K | 0.05% |
+9,390
| New | +$132K |
|
192
United Parcel Service
UPS
$72.2B
| $131K | 0.05% |
632
+624
| +7,800% | +$129K |
|
193
ServiceNow
NOW
$189B
| $130K | 0.05% |
236
-113
| -32% | -$62.2K |
|
|
ARNC
194
DELISTED
Arconic Corporation
ARNC
| $128K | 0.05% |
+3,597
| New | +$128K |
|
195
Cushman & Wakefield
CWK
$3.57B
| $126K | 0.05% |
+7,211
| New | +$126K |
|
196
Viatris
VTRS
$12.3B
| $122K | 0.05% |
8,557
-2,658
| -24% | -$37.9K |
|
197
Estee Lauder
EL
$32.7B
| $117K | 0.04% |
369
-130
| -26% | -$41.2K |
|
|
XYZ
198
Block, Inc.
XYZ
$46.5B
| $115K | 0.04% |
470
-61
| -11% | -$14.9K |
|
199
Edwards Lifesciences
EW
$48B
| $112K | 0.04% |
1,081
-25
| -2% | -$2.59K |
|
200
Chipotle Mexican Grill
CMG
$56B
| $110K | 0.04% |
71
+7
| +11% | +$10.8K |
|