KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$835K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$670K |
| 3 |
Novo Nordisk
NVO
|
$510K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
iShares MBS ETF
MBB
|
$90.1K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $92K | 0.03% |
975
| – | – |
|
202
DexCom
DXCM
$29.1B
| $90K | 0.03% |
963
+125
| +15% | +$11.7K |
|
203
Conagra Brands
CAG
$8.99B
| $88K | 0.03% |
3,200
-124
| -4% | -$3.41K |
|
204
Hologic
HOLX
$14.8B
| $88K | 0.03% |
1,266
-86
| -6% | -$5.98K |
|
205
Microchip Technology
MCHP
$34.3B
| $87K | 0.02% |
1,118
-2
| -0.2% | -$156 |
|
206
Synopsys
SNPS
$110B
| $87K | 0.02% |
189
-8
| -4% | -$3.68K |
|
207
Parker-Hannifin
PH
$95B
| $86K | 0.02% |
220
-76
| -26% | -$29.7K |
|
208
US Bancorp
USB
$75.5B
| $84K | 0.02% |
2,535
-132
| -5% | -$4.37K |
|
209
iShares Russell 1000 ETF
IWB
$42.9B
| $83K | 0.02% |
353
| – | – |
|
210
Trade Desk
TTD
$26.5B
| $83K | 0.02% |
1,062
| – | – |
|
211
Wells Fargo
WFC
$262B
| $83K | 0.02% |
2,041
-230
| -10% | -$9.35K |
|
212
Costco
COST
$416B
| $81K | 0.02% |
143
-111
| -44% | -$62.9K |
|
213
Academy Sports + Outdoors
ASO
$3.29B
| $80K | 0.02% |
1,684
+123
| +8% | +$5.84K |
|
214
Walmart
WMT
$781B
| $80K | 0.02% |
500
-1
| -0.2% | -$160 |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $78K | 0.02% |
903
+194
| +27% | +$16.8K |
|
216
Philip Morris
PM
$261B
| $78K | 0.02% |
840
+193
| +30% | +$17.9K |
|
217
Idexx Laboratories
IDXX
$51.2B
| $76K | 0.02% |
174
+25
| +17% | +$10.9K |
|
218
Tesla
TSLA
$1.06T
| $76K | 0.02% |
302
+8
| +3% | +$2.01K |
|
219
Walt Disney
DIS
$213B
| $76K | 0.02% |
940
-51
| -5% | -$4.12K |
|
220
Dollar Tree
DLTR
$23.2B
| $76K | 0.02% |
711
-469
| -40% | -$50.1K |
|
221
Boston Scientific
BSX
$158B
| $75K | 0.02% |
1,422
+290
| +26% | +$15.3K |
|
222
Fortive
FTV
$16B
| $75K | 0.02% |
1,014
-2
| -0.2% | -$148 |
|
223
McDonald's
MCD
$225B
| $75K | 0.02% |
285
+23
| +9% | +$6.05K |
|
224
Sanofi
SNY
$121B
| $73K | 0.02% |
1,365
-5
| -0.4% | -$267 |
|
225
Truist Financial
TFC
$59.9B
| $73K | 0.02% |
2,563
-131
| -5% | -$3.73K |
|