KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.9B
| $105K | 0.04% |
+815
| New | +$105K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $104K | 0.04% |
+2,000
| New | +$104K |
|
203
Ionis Pharmaceuticals
IONS
$9.64B
| $102K | 0.04% |
+2,266
| New | +$102K |
|
204
Cintas
CTAS
$82.9B
| $101K | 0.04% |
+1,180
| New | +$101K |
|
205
Quest Diagnostics
DGX
$20.1B
| $100K | 0.04% |
+776
| New | +$100K |
|
206
Microchip Technology
MCHP
$34.2B
| $100K | 0.04% |
+1,292
| New | +$100K |
|
207
Netflix
NFLX
$521B
| $98K | 0.04% |
+187
| New | +$98K |
|
208
Workday
WDAY
$62.3B
| $97K | 0.04% |
+389
| New | +$97K |
|
209
Atlassian
TEAM
$44.8B
| $96K | 0.04% |
+456
| New | +$96K |
|
210
Edwards Lifesciences
EW
$47.7B
| $93K | 0.04% |
+1,106
| New | +$93K |
|
211
Cadence Design Systems
CDNS
$94.6B
| $92K | 0.04% |
+669
| New | +$92K |
|
212
Salesforce
CRM
$245B
| $92K | 0.04% |
+433
| New | +$92K |
|
|
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
| $92K | 0.04% |
+2,485
| New | +$92K |
|
214
Chipotle Mexican Grill
CMG
$56B
| $91K | 0.04% |
+3,200
| New | +$91K |
|
215
Texas Instruments
TXN
$178B
| $91K | 0.04% |
+482
| New | +$91K |
|
|
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $91K | 0.04% |
+2,242
| New | +$91K |
|
217
uniQure
QURE
$954M
| $90K | 0.04% |
+2,659
| New | +$90K |
|
218
Amphenol
APH
$135B
| $89K | 0.04% |
+2,700
| New | +$89K |
|
219
Snap
SNAP
$12.3B
| $86K | 0.04% |
+1,650
| New | +$86K |
|
220
Palo Alto Networks
PANW
$128B
| $83K | 0.04% |
+1,554
| New | +$83K |
|
221
Thor Industries
THO
$5.74B
| $83K | 0.04% |
+612
| New | +$83K |
|
222
O'Reilly Automotive
ORLY
$88.1B
| $82K | 0.03% |
+2,430
| New | +$82K |
|
223
Snowflake
SNOW
$76.5B
| $82K | 0.03% |
+359
| New | +$82K |
|
224
Charles Schwab
SCHW
$175B
| $80K | 0.03% |
+1,224
| New | +$80K |
|
225
Tesla
TSLA
$1.08T
| $80K | 0.03% |
+360
| New | +$80K |
|