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
$94.1B
$92K 0.03%
975
DXCM icon
202
DexCom
DXCM
$27.1B
$90K 0.03%
963
+125
CAG icon
203
Conagra Brands
CAG
$8.11B
$88K 0.03%
3,200
-124
HOLX icon
204
Hologic
HOLX
$16.7B
$88K 0.03%
1,266
-86
MCHP icon
205
Microchip Technology
MCHP
$40.4B
$87K 0.02%
1,118
-2
SNPS icon
206
Synopsys
SNPS
$98.8B
$87K 0.02%
189
-8
PH icon
207
Parker-Hannifin
PH
$119B
$86K 0.02%
220
-76
USB icon
208
US Bancorp
USB
$84.6B
$84K 0.02%
2,535
-132
IWB icon
209
iShares Russell 1000 ETF
IWB
$46.7B
$83K 0.02%
353
TTD icon
210
Trade Desk
TTD
$17.2B
$83K 0.02%
1,062
WFC icon
211
Wells Fargo
WFC
$273B
$83K 0.02%
2,041
-230
COST icon
212
Costco
COST
$428B
$81K 0.02%
143
-111
ASO icon
213
Academy Sports + Outdoors
ASO
$3.91B
$80K 0.02%
1,684
+123
WMT icon
214
Walmart Inc
WMT
$954B
$80K 0.02%
1,500
-3
DFS
215
DELISTED
Discover Financial Services
DFS
$78K 0.02%
903
+194
PM icon
216
Philip Morris
PM
$270B
$78K 0.02%
840
+193
IDXX icon
217
Idexx Laboratories
IDXX
$57.1B
$76K 0.02%
174
+25
TSLA icon
218
Tesla
TSLA
$1.46T
$76K 0.02%
302
+8
DIS icon
219
Walt Disney
DIS
$199B
$76K 0.02%
940
-51
DLTR icon
220
Dollar Tree
DLTR
$27.8B
$76K 0.02%
711
-469
BSX icon
221
Boston Scientific
BSX
$131B
$75K 0.02%
1,422
+290
FTV icon
222
Fortive
FTV
$17.5B
$75K 0.02%
1,346
-2
MCD icon
223
McDonald's
MCD
$219B
$75K 0.02%
285
+23
SNY icon
224
Sanofi
SNY
$113B
$73K 0.02%
1,365
-5
TFC icon
225
Truist Financial
TFC
$63.9B
$73K 0.02%
2,563
-131