KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.4B
| $170K | 0.05% |
606
-571
| -49% | -$160K |
|
177
Dollar Tree
DLTR
$23.2B
| $169K | 0.05% |
1,180
-113
| -9% | -$16.2K |
|
178
Chipotle Mexican Grill
CMG
$56.2B
| $163K | 0.04% |
76
-19
| -20% | -$40.8K |
|
179
Advanced Micro Devices
AMD
$262B
| $159K | 0.04% |
1,392
+767
| +123% | +$87.6K |
|
180
ConocoPhillips
COP
$123B
| $159K | 0.04% |
1,534
+82
| +6% | +$8.5K |
|
181
DuPont de Nemours
DD
$31.7B
| $159K | 0.04% |
2,227
-173
| -7% | -$12.4K |
|
182
Fastenal
FAST
$56.4B
| $142K | 0.04% |
2,411
+2,369
| +5,640% | +$140K |
|
183
Costco
COST
$416B
| $137K | 0.04% |
254
-67
| -21% | -$36.1K |
|
184
Salesforce
CRM
$241B
| $136K | 0.04% |
645
+578
| +863% | +$122K |
|
185
Motorola Solutions
MSI
$79.8B
| $133K | 0.04% |
453
-6
| -1% | -$1.76K |
|
186
Dover
DOV
$24B
| $130K | 0.04% |
880
| – | – |
|
187
Cognizant
CTSH
$35.1B
| $129K | 0.04% |
1,969
-2
| -0.1% | -$131 |
|
188
Honeywell
HON
$138B
| $129K | 0.04% |
623
-2,785
| -82% | -$577K |
|
189
lululemon athletica
LULU
$23.9B
| $125K | 0.03% |
330
-1,207
| -79% | -$457K |
|
190
American International
AIG
$44.9B
| $119K | 0.03% |
2,068
| – | – |
|
191
MSCI
MSCI
$42.7B
| $119K | 0.03% |
253
+19
| +8% | +$8.94K |
|
192
Edison International
EIX
$21.4B
| $116K | 0.03% |
1,673
| – | – |
|
193
RTX Corp
RTX
$211B
| $116K | 0.03% |
1,189
| – | – |
|
194
Parker-Hannifin
PH
$95.1B
| $115K | 0.03% |
296
+88
| +42% | +$34.2K |
|
195
Conagra Brands
CAG
$8.99B
| $112K | 0.03% |
3,324
| – | – |
|
196
Dollar General
DG
$24.3B
| $111K | 0.03% |
654
+176
| +37% | +$29.9K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111K | 0.03% |
2,243
-846
| -27% | -$41.9K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $110K | 0.03% |
2,781
| – | – |
|
199
Hologic
HOLX
$14.8B
| $109K | 0.03% |
1,352
| – | – |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $109K | 0.03% |
309
-1,112
| -78% | -$392K |
|