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
$289M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$680K
3
+$634K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$613K
5
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$612K

Top Sells

1
+$33.2M
2
+$9.65M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$767K
5
DXJ icon
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 Change
in Stake 		Capital Flow
1
$47.2M 16.32%
630,105
-4,464
2
$27.4M 9.48%
478,800
-8,169
3
$25.5M 8.82%
67,340
-888
4
$21.6M 7.46%
776,808
+19,587
5
$19.4M 6.72%
720,167
+3,804
6
$18M 6.22%
359,351
-192,700
7
$17.1M 5.9%
497,533
-9,852
8
$16.5M 5.69%
+198,996
9
$4.13M 1.43%
84,090
-48,910
10
$1.88M 0.65%
7,314
-568
11
$1.78M 0.62%
28,598
-12,206
12
$1.66M 0.57%
29,950
-416
13
$1.63M 0.56%
23,393
+668
14
$1.54M 0.53%
14,040
-580
15
$1.41M 0.49%
2,750
+93
16
$1.39M 0.48%
8,622
+885
17
$1.3M 0.45%
6,590
+1,929
18
$1.19M 0.41%
27,472
+381
19
$1.17M 0.4%
39,330
-1,110
20
$1.12M 0.39%
38,020
-3,790
21
$1.04M 0.36%
11,363
+3,866
22
$999K 0.35%
123,303
+57,637
23
$933K 0.32%
8,781
+4,061
24
$920K 0.32%
66,928
-20,120
25
$913K 0.32%
8,030
-2,203
1
2 3 4 5