KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Industrials 6.97%
2 Financials 6.12%
3 Technology 5.4%
4 Consumer Discretionary 4.88%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$72.6B
$170K 0.05%
606
-571
DLTR icon
177
Dollar Tree
DLTR
$25.4B
$169K 0.05%
1,180
-113
CMG icon
178
Chipotle Mexican Grill
CMG
$49.8B
$163K 0.04%
3,800
-950
AMD icon
179
Advanced Micro Devices
AMD
$347B
$159K 0.04%
1,392
+767
COP icon
180
ConocoPhillips
COP
$114B
$159K 0.04%
1,534
+82
DD icon
181
DuPont de Nemours
DD
$17.3B
$159K 0.04%
5,323
-413
FAST icon
182
Fastenal
FAST
$48.6B
$142K 0.04%
4,822
+4,738
COST icon
183
Costco
COST
$380B
$137K 0.04%
254
-67
CRM icon
184
Salesforce
CRM
$244B
$136K 0.04%
645
+578
MSI icon
185
Motorola Solutions
MSI
$61.6B
$133K 0.04%
453
-6
DOV icon
186
Dover
DOV
$26.9B
$130K 0.04%
880
CTSH icon
187
Cognizant
CTSH
$41.2B
$129K 0.04%
1,969
-2
HON icon
188
Honeywell
HON
$126B
$129K 0.04%
623
-2,785
LULU icon
189
lululemon athletica
LULU
$24.6B
$125K 0.03%
330
-1,207
AIG icon
190
American International
AIG
$46.4B
$119K 0.03%
2,068
MSCI icon
191
MSCI
MSCI
$42.7B
$119K 0.03%
253
+19
EIX icon
192
Edison International
EIX
$23.1B
$116K 0.03%
1,673
RTX icon
193
RTX Corp
RTX
$244B
$116K 0.03%
1,189
PH icon
194
Parker-Hannifin
PH
$110B
$115K 0.03%
296
+88
CAG icon
195
Conagra Brands
CAG
$8.3B
$112K 0.03%
3,324
DG icon
196
Dollar General
DG
$30.2B
$111K 0.03%
654
+176
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$111K 0.03%
2,243
-846
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$110K 0.03%
2,781
HOLX icon
199
Hologic
HOLX
$16.7B
$109K 0.03%
1,352
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$116B
$109K 0.03%
309
-1,112
6 7
8
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