KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $197K | 0.05% |
824
-121
| -13% | -$28.9K |
|
177
Broadcom
AVGO
$1.4T
| $191K | 0.05% |
303
-41
| -12% | -$25.8K |
|
178
Deere & Co
DE
$129B
| $184K | 0.05% |
443
+252
| +132% | +$105K |
|
179
eHealth
EHTH
$124M
| $179K | 0.05% |
14,386
+5,477
| +61% | +$68.1K |
|
|
NOA
180
North American Construction
NOA
$398M
| $178K | 0.05% |
12,335
+1,545
| +14% | +$22.3K |
|
|
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $168K | 0.05% |
5,671
+785
| +16% | +$23.3K |
|
182
Archer Daniels Midland
ADM
$29.8B
| $166K | 0.05% |
1,841
-636
| -26% | -$57.3K |
|
183
JPMorgan Chase
JPM
$824B
| $163K | 0.05% |
1,195
+1
| +0.1% | +$136 |
|
184
Cognizant
CTSH
$35.1B
| $162K | 0.04% |
1,803
-222
| -11% | -$19.9K |
|
185
Tile Shop Holdings
TTSH
$276M
| $161K | 0.04% |
24,562
+3,190
| +15% | +$20.9K |
|
186
The Beauty Health Co
SKIN
$254M
| $160K | 0.04% |
9,450
| – | – |
|
187
Fidelity National Information Services
FIS
$35.7B
| $158K | 0.04% |
1,575
-98
| -6% | -$9.83K |
|
188
MetLife
MET
$53.6B
| $157K | 0.04% |
2,232
-340
| -13% | -$23.9K |
|
189
RTX Corp
RTX
$212B
| $152K | 0.04% |
1,535
-208
| -12% | -$20.6K |
|
190
Intuit
INTU
$185B
| $151K | 0.04% |
315
+86
| +38% | +$41.2K |
|
|
PRSU
191
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $151K | 0.04% |
4,238
+690
| +19% | +$24.6K |
|
192
Lowe's Companies
LOW
$145B
| $150K | 0.04% |
740
+30
| +4% | +$6.08K |
|
193
Oracle
ORCL
$633B
| $149K | 0.04% |
1,798
-181
| -9% | -$15K |
|
|
194
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $148K | 0.04% |
1,610
-2,322
| -59% | -$213K |
|
195
Veeva Systems
VEEV
$44.1B
| $148K | 0.04% |
697
+108
| +18% | +$22.9K |
|
196
American International
AIG
$44.9B
| $146K | 0.04% |
2,329
-627
| -21% | -$39.3K |
|
197
Equity Residential
EQR
$24.4B
| $146K | 0.04% |
1,619
-205
| -11% | -$18.5K |
|
198
Salesforce
CRM
$242B
| $142K | 0.04% |
668
-24
| -3% | -$5.1K |
|
199
Ball Corp
BALL
$13.9B
| $141K | 0.04% |
1,569
-407
| -21% | -$36.6K |
|
200
Dollar General
DG
$24.3B
| $141K | 0.04% |
634
-80
| -11% | -$17.8K |
|