KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$29.1B
| $108K | 0.03% |
838
+53
| +7% | +$6.83K |
|
202
Northrop Grumman
NOC
$84.4B
| $108K | 0.03% |
232
-1,132
| -83% | -$527K |
|
203
Archer Daniels Midland
ADM
$29.8B
| $105K | 0.03% |
1,387
| – | – |
|
204
Bristol-Myers Squibb
BMY
$96.5B
| $105K | 0.03% |
1,647
-3,932
| -70% | -$251K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $105K | 0.03% |
400
| – | – |
|
206
Microchip Technology
MCHP
$34.3B
| $100K | 0.03% |
1,120
+49
| +5% | +$4.38K |
|
207
Equity Residential
EQR
$24.4B
| $99K | 0.03% |
1,499
| – | – |
|
208
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $97K | 0.03% |
975
| – | – |
|
209
Wells Fargo
WFC
$262B
| $97K | 0.03% |
2,271
-12
| -0.5% | -$513 |
|
210
Rockwell Automation
ROK
$38B
| $96K | 0.03% |
292
| – | – |
|
211
Nike
NKE
$110B
| $93K | 0.03% |
839
-3,181
| -79% | -$353K |
|
212
Walt Disney
DIS
$213B
| $88K | 0.02% |
991
+46
| +5% | +$4.09K |
|
213
US Bancorp
USB
$75.5B
| $88K | 0.02% |
2,667
+474
| +22% | +$15.6K |
|
214
Fidelity National Information Services
FIS
$35.7B
| $87K | 0.02% |
1,595
+43
| +3% | +$2.35K |
|
215
iShares Russell 1000 ETF
IWB
$42.9B
| $86K | 0.02% |
353
| – | – |
|
216
Synopsys
SNPS
$110B
| $86K | 0.02% |
197
+29
| +17% | +$12.7K |
|
217
Academy Sports + Outdoors
ASO
$3.29B
| $84K | 0.02% |
+1,561
| New | +$84K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $83K | 0.02% |
709
-1,851
| -72% | -$217K |
|
219
Eli Lilly
LLY
$659B
| $83K | 0.02% |
177
+121
| +216% | +$56.7K |
|
220
Truist Financial
TFC
$59.9B
| $82K | 0.02% |
2,694
+22
| +0.8% | +$670 |
|
221
Trade Desk
TTD
$26.5B
| $82K | 0.02% |
1,062
+111
| +12% | +$8.57K |
|
222
Allstate
ALL
$53.6B
| $81K | 0.02% |
742
+624
| +529% | +$68.1K |
|
223
Walmart
WMT
$781B
| $79K | 0.02% |
501
-2
| -0.4% | -$315 |
|
224
McDonald's
MCD
$225B
| $78K | 0.02% |
262
-1,781
| -87% | -$530K |
|
225
Workday
WDAY
$61.1B
| $78K | 0.02% |
346
-108
| -24% | -$24.3K |
|