KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$75.2M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $208K | 0.06% |
579
-636
| -52% | -$228K |
|
177
Dentsply Sirona
XRAY
$2.92B
| $207K | 0.06% |
+3,717
| New | +$207K |
|
178
Netflix
NFLX
$529B
| $202K | 0.06% |
335
-659
| -66% | -$397K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.06% |
+672
| New | +$201K |
|
180
HDFC Bank
HDB
$361B
| $199K | 0.06% |
3,058
-3,490
| -53% | -$227K |
|
181
Tesla
TSLA
$1.13T
| $194K | 0.06% |
552
-330
| -37% | -$116K |
|
182
Ball Corp
BALL
$13.9B
| $190K | 0.05% |
+1,976
| New | +$190K |
|
183
JPMorgan Chase
JPM
$809B
| $189K | 0.05% |
+1,194
| New | +$189K |
|
184
CoStar Group
CSGP
$37.9B
| $188K | 0.05% |
2,384
-161
| -6% | -$12.7K |
|
185
Lowe's Companies
LOW
$151B
| $184K | 0.05% |
710
-1,007
| -59% | -$261K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $183K | 0.05% |
1,673
-14
| -0.8% | -$1.53K |
|
187
Cognizant
CTSH
$35.1B
| $180K | 0.05% |
+2,025
| New | +$180K |
|
188
PayPal
PYPL
$65.2B
| $180K | 0.05% |
952
+7
| +0.7% | +$1.32K |
|
189
Dollar Tree
DLTR
$20.6B
| $179K | 0.05% |
+1,271
| New | +$179K |
|
190
Dover
DOV
$24.4B
| $179K | 0.05% |
+984
| New | +$179K |
|
191
Salesforce
CRM
$239B
| $176K | 0.05% |
692
-138
| -17% | -$35.1K |
|
192
Align Technology
ALGN
$10.1B
| $173K | 0.05% |
+264
| New | +$173K |
|
193
Oracle
ORCL
$654B
| $173K | 0.05% |
1,979
-503
| -20% | -$44K |
|
194
American International
AIG
$43.9B
| $168K | 0.05% |
+2,956
| New | +$168K |
|
195
Dollar General
DG
$24.1B
| $168K | 0.05% |
+714
| New | +$168K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $167K | 0.05% |
+2,477
| New | +$167K |
|
197
Equity Residential
EQR
$25.5B
| $165K | 0.05% |
+1,824
| New | +$165K |
|
|
NOA
198
North American Construction
NOA
$390M
| $163K | 0.05% |
+10,790
| New | +$163K |
|
199
Motorola Solutions
MSI
$79.8B
| $162K | 0.05% |
+598
| New | +$162K |
|
200
MetLife
MET
$52.9B
| $161K | 0.05% |
+2,572
| New | +$161K |
|