KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Industrials 6.97%
2 Financials 6.12%
3 Technology 5.4%
4 Consumer Discretionary 4.88%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$25.8B
$108K 0.03%
838
+53
NOC icon
202
Northrop Grumman
NOC
$81.1B
$108K 0.03%
232
-1,132
ADM icon
203
Archer Daniels Midland
ADM
$28B
$105K 0.03%
1,387
BMY icon
204
Bristol-Myers Squibb
BMY
$110B
$105K 0.03%
1,647
-3,932
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$103B
$105K 0.03%
2,000
MCHP icon
206
Microchip Technology
MCHP
$35.1B
$100K 0.03%
1,120
+49
EQR icon
207
Equity Residential
EQR
$23.3B
$99K 0.03%
1,499
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$97K 0.03%
975
WFC icon
209
Wells Fargo
WFC
$292B
$97K 0.03%
2,271
-12
ROK icon
210
Rockwell Automation
ROK
$44.4B
$96K 0.03%
292
NKE icon
211
Nike
NKE
$86.8B
$93K 0.03%
839
-3,181
DIS icon
212
Walt Disney
DIS
$199B
$88K 0.02%
991
+46
USB icon
213
US Bancorp
USB
$84.2B
$88K 0.02%
2,667
+474
FIS icon
214
Fidelity National Information Services
FIS
$34.2B
$87K 0.02%
1,595
+43
IWB icon
215
iShares Russell 1000 ETF
IWB
$46B
$86K 0.02%
353
SNPS icon
216
Synopsys
SNPS
$88.4B
$86K 0.02%
197
+29
ASO icon
217
Academy Sports + Outdoors
ASO
$3.58B
$84K 0.02%
+1,561
DFS
218
DELISTED
Discover Financial Services
DFS
$83K 0.02%
709
-1,851
LLY icon
219
Eli Lilly
LLY
$959B
$83K 0.02%
177
+121
TFC icon
220
Truist Financial
TFC
$64.1B
$82K 0.02%
2,694
+22
TTD icon
221
Trade Desk
TTD
$18B
$82K 0.02%
1,062
+111
ALL icon
222
Allstate
ALL
$53.6B
$81K 0.02%
742
+624
WMT icon
223
Walmart Inc. Common Stock
WMT
$911B
$79K 0.02%
1,503
-6
WST icon
224
West Pharmaceutical
WST
$19.6B
$78K 0.02%
204
+7
MCD icon
225
McDonald's
MCD
$225B
$78K 0.02%
262
-1,781
7 8
9
10 11