KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$68B
| $144K | 0.05% |
840
+224
| +36% | +$38.4K |
|
177
Deere & Co
DE
$128B
| $139K | 0.05% |
465
+22
| +5% | +$6.58K |
|
178
SandRidge Energy
SD
$424M
| $139K | 0.05% |
8,861
-24,721
| -74% | -$388K |
|
|
QUOT
179
DELISTED
Quotient Technology Inc
QUOT
| $139K | 0.05% |
+46,712
| New | +$139K |
|
180
Tesla
TSLA
$1.12T
| $137K | 0.05% |
612
-312
| -34% | -$69.8K |
|
|
NOA
181
North American Construction
NOA
$391M
| $135K | 0.05% |
12,194
-141
| -1% | -$1.56K |
|
182
Costco
COST
$425B
| $134K | 0.05% |
279
+118
| +73% | +$56.7K |
|
183
Palo Alto Networks
PANW
$129B
| $133K | 0.05% |
1,614
-738
| -31% | -$60.8K |
|
184
Intuit
INTU
$187B
| $132K | 0.05% |
342
+27
| +9% | +$10.4K |
|
185
JPMorgan Chase
JPM
$814B
| $131K | 0.05% |
1,167
-28
| -2% | -$3.14K |
|
186
Dollar General
DG
$24B
| $127K | 0.04% |
518
-116
| -18% | -$28.4K |
|
187
Oracle
ORCL
$643B
| $126K | 0.04% |
1,798
| – | – |
|
188
NVIDIA
NVDA
$4.06T
| $124K | 0.04% |
8,170
-3,270
| -29% | -$49.6K |
|
|
MSPR
189
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.57M
| $123K | 0.04% |
+13
| New | +$123K |
|
190
Broadcom
AVGO
$1.57T
| $122K | 0.04% |
2,520
-510
| -17% | -$24.7K |
|
191
Chipotle Mexican Grill
CMG
$54.9B
| $122K | 0.04% |
4,650
+350
| +8% | +$9.18K |
|
192
Cognizant
CTSH
$35.1B
| $119K | 0.04% |
1,759
-44
| -2% | -$2.98K |
|
193
Conagra Brands
CAG
$9.25B
| $117K | 0.04% |
3,408
-459
| -12% | -$15.8K |
|
194
MetLife
MET
$53.3B
| $117K | 0.04% |
1,862
-370
| -17% | -$23.2K |
|
195
Starbucks
SBUX
$97.6B
| $117K | 0.04% |
1,528
+1,112
| +267% | +$85.1K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $112K | 0.04% |
2,781
| – | – |
|
197
ServiceNow
NOW
$189B
| $111K | 0.04% |
233
-3
| -1% | -$1.43K |
|
198
Archer Daniels Midland
ADM
$30B
| $110K | 0.04% |
1,414
-427
| -23% | -$33.2K |
|
199
Intuitive Surgical
ISRG
$166B
| $110K | 0.04% |
548
+141
| +35% | +$28.3K |
|
200
CoStar Group
CSGP
$38B
| $106K | 0.04% |
1,751
-247
| -12% | -$15K |
|