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
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$92K 0.03%
975
DXCM icon
202
DexCom
DXCM
$27.4B
$90K 0.03%
963
+125
CAG icon
203
Conagra Brands
CAG
$8.91B
$88K 0.03%
3,200
-124
HOLX icon
204
Hologic
HOLX
$16.5B
$88K 0.03%
1,266
-86
MCHP icon
205
Microchip Technology
MCHP
$36.4B
$87K 0.02%
1,118
-2
SNPS icon
206
Synopsys
SNPS
$85.3B
$87K 0.02%
189
-8
PH icon
207
Parker-Hannifin
PH
$93.6B
$86K 0.02%
220
-76
USB icon
208
US Bancorp
USB
$74.1B
$84K 0.02%
2,535
-132
IWB icon
209
iShares Russell 1000 ETF
IWB
$45.2B
$83K 0.02%
353
TTD icon
210
Trade Desk
TTD
$26.4B
$83K 0.02%
1,062
WFC icon
211
Wells Fargo
WFC
$267B
$83K 0.02%
2,041
-230
COST icon
212
Costco
COST
$415B
$81K 0.02%
143
-111
ASO icon
213
Academy Sports + Outdoors
ASO
$3.36B
$80K 0.02%
1,684
+123
WMT icon
214
Walmart
WMT
$847B
$80K 0.02%
1,500
-3
DFS
215
DELISTED
Discover Financial Services
DFS
$78K 0.02%
903
+194
PM icon
216
Philip Morris
PM
$237B
$78K 0.02%
840
+193
DIS icon
217
Walt Disney
DIS
$206B
$76K 0.02%
940
-51
DLTR icon
218
Dollar Tree
DLTR
$20.2B
$76K 0.02%
711
-469
IDXX icon
219
Idexx Laboratories
IDXX
$51.5B
$76K 0.02%
174
+25
TSLA icon
220
Tesla
TSLA
$1.47T
$76K 0.02%
302
+8
BSX icon
221
Boston Scientific
BSX
$148B
$75K 0.02%
1,422
+290
FTV icon
222
Fortive
FTV
$16.7B
$75K 0.02%
1,014
-2
MCD icon
223
McDonald's
MCD
$219B
$75K 0.02%
285
+23
SNY icon
224
Sanofi
SNY
$121B
$73K 0.02%
1,365
-5
TFC icon
225
Truist Financial
TFC
$56.1B
$73K 0.02%
2,563
-131
7 8
9
10 11