KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$20.9B
| $106K | 0.04% |
1,673
-177
| -10% | -$11.2K |
|
202
Equity Residential
EQR
$25.4B
| $106K | 0.04% |
1,473
-146
| -9% | -$10.5K |
|
203
Advanced Micro Devices
AMD
$249B
| $105K | 0.04% |
1,373
+1,067
| +349% | +$81.6K |
|
204
American International
AIG
$44.3B
| $104K | 0.04% |
2,037
-292
| -13% | -$14.9K |
|
205
Dover
DOV
$24.4B
| $104K | 0.04% |
860
-25
| -3% | -$3.02K |
|
206
Motorola Solutions
MSI
$79.4B
| $104K | 0.04% |
494
-36
| -7% | -$7.58K |
|
207
Schlumberger
SLB
$53.6B
| $104K | 0.04% |
2,905
+1,330
| +84% | +$47.6K |
|
208
Estee Lauder
EL
$32.2B
| $101K | 0.03% |
396
+56
| +16% | +$14.3K |
|
209
Idexx Laboratories
IDXX
$51.8B
| $101K | 0.03% |
288
+59
| +26% | +$20.7K |
|
210
AutoZone
AZO
$70.6B
| $99K | 0.03% |
46
-1
| -2% | -$2.15K |
|
211
Hologic
HOLX
$14.9B
| $98K | 0.03% |
1,409
+1,379
| +4,597% | +$95.9K |
|
212
US Bancorp
USB
$75.8B
| $97K | 0.03% |
2,118
-144
| -6% | -$6.6K |
|
213
Cadence Design Systems
CDNS
$95.1B
| $96K | 0.03% |
642
+38
| +6% | +$5.68K |
|
214
MSCI
MSCI
$43.1B
| $96K | 0.03% |
233
+67
| +40% | +$27.6K |
|
215
Hilton Worldwide
HLT
$64.3B
| $95K | 0.03% |
852
+275
| +48% | +$30.7K |
|
216
Baxter International
BAX
$12.6B
| $94K | 0.03% |
1,470
-3,345
| -69% | -$214K |
|
217
IQVIA
IQV
$31.8B
| $92K | 0.03% |
424
+124
| +41% | +$26.9K |
|
218
Walt Disney
DIS
$212B
| $90K | 0.03% |
958
+118
| +14% | +$11.1K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $90K | 0.03% |
2,000
| – | – |
|
220
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $90K | 0.03% |
975
| – | – |
|
221
Microchip Technology
MCHP
$36B
| $86K | 0.03% |
1,473
+550
| +60% | +$32.1K |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $84K | 0.03% |
339
+87
| +35% | +$21.6K |
|
|
223
Wells Fargo
WFC
$254B
| $81K | 0.03% |
2,072
-19,619
| -90% | -$767K |
|
224
Gartner
IT
$18.4B
| $79K | 0.03% |
327
+99
| +43% | +$23.9K |
|
225
AbbVie
ABBV
$376B
| $76K | 0.03% |
495
+48
| +11% | +$7.37K |
|