KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.8B
| $140K | 0.04% |
530
+67
| +14% | +$17.7K |
|
202
Dover
DOV
$24.1B
| $139K | 0.04% |
885
-99
| -10% | -$15.5K |
|
203
Chipotle Mexican Grill
CMG
$56B
| $136K | 0.04% |
86
+15
| +21% | +$23.7K |
|
204
CoStar Group
CSGP
$37.3B
| $133K | 0.04% |
1,998
-386
| -16% | -$25.7K |
|
205
ServiceNow
NOW
$189B
| $131K | 0.04% |
236
+30
| +15% | +$16.7K |
|
206
Conagra Brands
CAG
$8.99B
| $130K | 0.04% |
3,867
-538
| -12% | -$18.1K |
|
207
Edison International
EIX
$21.5B
| $130K | 0.04% |
1,850
-264
| -12% | -$18.6K |
|
208
Motorola Solutions
MSI
$79.8B
| $128K | 0.04% |
530
-68
| -11% | -$16.4K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $126K | 0.03% |
2,781
| – | – |
|
210
Idexx Laboratories
IDXX
$51.2B
| $125K | 0.03% |
229
+120
| +110% | +$65.5K |
|
211
Intuitive Surgical
ISRG
$168B
| $123K | 0.03% |
407
+35
| +9% | +$10.6K |
|
212
Honeywell
HON
$138B
| $120K | 0.03% |
618
-56
| -8% | -$10.9K |
|
213
US Bancorp
USB
$75.5B
| $120K | 0.03% |
2,262
-355
| -14% | -$18.8K |
|
214
Workday
WDAY
$61.1B
| $119K | 0.03% |
497
-17
| -3% | -$4.07K |
|
215
Blackstone
BX
$132B
| $118K | 0.03% |
927
+197
| +27% | +$25.1K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $117K | 0.03% |
1,063
-164
| -13% | -$18.1K |
|
217
Zoetis
ZTS
$67.8B
| $116K | 0.03% |
616
-24
| -4% | -$4.52K |
|
218
Walt Disney
DIS
$213B
| $115K | 0.03% |
840
-89
| -10% | -$12.2K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.03% |
444
+1
| +0.2% | +$250 |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $107K | 0.03% |
400
| – | – |
|
221
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $105K | 0.03% |
975
| – | – |
|
222
Cadence Design Systems
CDNS
$93.4B
| $99K | 0.03% |
604
+18
| +3% | +$2.95K |
|
223
AutoZone
AZO
$69.9B
| $96K | 0.03% |
47
-2
| -4% | -$4.09K |
|
224
Costco
COST
$416B
| $93K | 0.03% |
161
+132
| +455% | +$76.2K |
|
225
Estee Lauder
EL
$32.7B
| $93K | 0.03% |
340
+3
| +0.9% | +$821 |
|