KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$14.9B
| $110K | 0.04% |
392
-435
| -53% | -$122K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $110K | 0.04% |
975
| – | – |
|
203
IQVIA
IQV
$31.3B
| $109K | 0.04% |
451
-242
| -35% | -$58.5K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $107K | 0.04% |
400
| – | – |
|
205
TE Connectivity
TEL
$60B
| $102K | 0.04% |
758
-57
| -7% | -$7.67K |
|
206
Hilton Worldwide
HLT
$64.2B
| $101K | 0.04% |
835
-154
| -16% | -$18.6K |
|
207
Salesforce
CRM
$239B
| $97K | 0.04% |
399
-34
| -8% | -$8.27K |
|
208
Moody's
MCO
$89.1B
| $97K | 0.04% |
269
-214
| -44% | -$77.2K |
|
209
Cintas
CTAS
$82.7B
| $96K | 0.04% |
250
-45
| -15% | -$17.3K |
|
210
Etsy
ETSY
$5.09B
| $95K | 0.04% |
463
+119
| +35% | +$24.4K |
|
211
Workday
WDAY
$60.9B
| $95K | 0.04% |
398
+9
| +2% | +$2.15K |
|
212
Snap
SNAP
$11.9B
| $93K | 0.04% |
1,366
-284
| -17% | -$19.3K |
|
213
Airbnb
ABNB
$77.7B
| $92K | 0.03% |
+602
| New | +$92K |
|
214
Microchip Technology
MCHP
$34B
| $92K | 0.03% |
613
-33
| -5% | -$4.95K |
|
215
Parker-Hannifin
PH
$94.6B
| $90K | 0.03% |
294
+280
| +2,000% | +$85.7K |
|
216
Atlassian
TEAM
$45.3B
| $90K | 0.03% |
349
-107
| -23% | -$27.6K |
|
217
WIX.com
WIX
$7.67B
| $89K | 0.03% |
306
-123
| -29% | -$35.8K |
|
218
Analog Devices
ADI
$121B
| $88K | 0.03% |
+513
| New | +$88K |
|
219
HubSpot
HUBS
$24.4B
| $87K | 0.03% |
149
-18
| -11% | -$10.5K |
|
220
Cadence Design Systems
CDNS
$93.2B
| $82K | 0.03% |
597
-72
| -11% | -$9.89K |
|
221
Tesla
TSLA
$1.06T
| $82K | 0.03% |
120
| – | – |
|
222
West Pharmaceutical
WST
$17.4B
| $81K | 0.03% |
226
-150
| -40% | -$53.8K |
|
223
Deere & Co
DE
$129B
| $79K | 0.03% |
224
-599
| -73% | -$211K |
|
224
Palo Alto Networks
PANW
$127B
| $78K | 0.03% |
209
-50
| -19% | -$18.7K |
|
225
Rockwell Automation
ROK
$37.7B
| $78K | 0.03% |
273
+6
| +2% | +$1.71K |
|