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Name: |
KB FINANCIAL PARTNERS LLC |
City: |
PRINCETON |
State: |
NJ |
Zip: |
08540 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$91.26 |
$32,677,000 |
367,979 |
9.35% |
-1,548,000 |
1,015 |
0.041 |
Closed - End Fund - E... |
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$34.64 |
$24,741,000 |
823,875 |
7.08% |
-1,057,000 |
977 |
0.847 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$80.29 |
$3,363,000 |
45,197 |
0.96% |
-252,000 |
440 |
0.005 |
Railroads |
|
V |
Visa Inc |
12 |
- |
$275.58 |
$2,964,000 |
12,887 |
0.85% |
-83,000 |
56 |
0.001 |
Business Services |
|
EWJ |
iShares MSCI-Japan |
15 |
- |
$68.02 |
$2,451,000 |
57,242 |
0.7% |
-1,067,000 |
414 |
0.032 |
Closed - End Fund - E... |
|
STLA |
Stellantis N.V. |
17 |
- |
$22.10 |
$2,329,000 |
121,755 |
0.67% |
199,000 |
293 |
0.011 |
N/A |
|
CNI |
Canadian National Railway (... |
18 |
- |
$127.52 |
$2,223,000 |
20,524 |
0.64% |
-233,000 |
263 |
0.003 |
Railroads |
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$1,836,000 |
14,446 |
0.53% |
71,000 |
907 |
0 |
Internet Software & S... |
|
IBKR |
Interactive Brokers Group Inc |
20 |
- |
$113.50 |
$1,766,000 |
20,404 |
0.51% |
86,000 |
176 |
0.02 |
Investment Brokerage ... |
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$1,689,000 |
34,515 |
0.48% |
8,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
22 |
- |
$178.00 |
$1,687,000 |
12,795 |
0.48% |
155,000 |
134 |
0 |
Search Engines & Info... |
|
ACGL |
Arch Capital Group Ltd |
23 |
- |
$102.70 |
$1,556,000 |
19,525 |
0.45% |
100,000 |
69 |
0.005 |
Property & Casualty I... |
|
UPWK |
Upwork Inc |
24 |
- |
$11.41 |
$1,520,000 |
133,806 |
0.43% |
271,000 |
59 |
0.111 |
N/A |
|
SEMR |
Semrush Holdings, Inc. |
26 |
- |
$0.00 |
$1,317,000 |
154,901 |
0.38% |
-160,000 |
549 |
0.359 |
N/A |
|
DESP |
Despegar.com, Corp |
27 |
- |
$15.00 |
$1,302,000 |
180,930 |
0.37% |
35,000 |
1,183 |
0.26 |
N/A |
|
ROST |
Ross Stores Inc |
28 |
- |
$131.51 |
$1,279,000 |
11,322 |
0.37% |
24,000 |
134 |
0.003 |
Apparel Stores |
|
EME |
Emcor Group Inc |
29 |
- |
$388.50 |
$1,262,000 |
6,000 |
0.36% |
156,000 |
16 |
0.011 |
General Contractors |
|
MCO |
Moodys Corp |
30 |
- |
$415.09 |
$1,230,000 |
3,890 |
0.35% |
-113,000 |
28 |
0.002 |
Business Services |
|
SPGI |
S&P Global Inc |
31 |
- |
$442.30 |
$1,187,000 |
3,247 |
0.34% |
-98,000 |
42 |
0.001 |
Publishing |
|
UBER |
Uber Technologies, Inc |
32 |
- |
$65.48 |
$1,125,000 |
24,451 |
0.32% |
81,000 |
259 |
0.001 |
N/A |
|
SAVE |
Spirit Airlines, Inc. |
34 |
- |
$3.74 |
$1,083,000 |
65,641 |
0.31% |
-35,000 |
478 |
0.067 |
Major Airlines |
|
FCN |
FTI Consulting Inc |
35 |
- |
$224.15 |
$1,070,000 |
5,996 |
0.31% |
-59,000 |
58 |
0.016 |
Management Services |
|
PRF |
Invesco FTSE RAFI US |
36 |
- |
$36.69 |
$1,051,000 |
33,027 |
0.3% |
-61,000 |
26,231 |
0.018 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$134.03 |
$1,021,000 |
11,230 |
0.29% |
112,000 |
5,613 |
0.001 |
Drug Manufacturers - ... |
|
GFF |
Griffon Corp |
38 |
- |
$66.10 |
$1,003,000 |
25,274 |
0.29% |
-15,000 |
5 |
0.045 |
General Building Mate... |
|
EXTR |
Extreme Networks Inc |
39 |
- |
$11.42 |
$984,000 |
40,643 |
0.28% |
-74,000 |
22 |
0.033 |
Internet Software & S... |
|
PRI |
Primerica, Inc. |
40 |
- |
$229.87 |
$976,000 |
5,031 |
0.28% |
-18,000 |
5 |
0.013 |
Investment Brokerage ... |
|
AZO |
Autozone Inc |
41 |
- |
$2,772.64 |
$973,000 |
383 |
0.28% |
26,000 |
3 |
0.002 |
Auto Parts Stores |
|
LPLA |
LPL Investment Holdings Inc |
43 |
- |
$272.67 |
$902,000 |
3,796 |
0.26% |
78,000 |
6 |
0.005 |
Investment Brokerage ... |
|
GOLF |
Acushnet Holdings Corp. |
44 |
- |
$62.39 |
$872,000 |
16,440 |
0.25% |
-27,000 |
8 |
0.022 |
N/A |
|
PGR |
Progressive Corp |
45 |
- |
$206.34 |
$843,000 |
6,054 |
0.24% |
53,000 |
88 |
0.001 |
Property & Casualty I... |
|
RPG |
Invesco S&P 500 Pure Growth... |
46 |
- |
$35.89 |
$837,000 |
27,770 |
0.24% |
-10,000 |
22,216 |
0.162 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
47 |
- |
$287.01 |
$819,000 |
3,585 |
0.23% |
-49,000 |
45 |
0.002 |
Diversified Machinery |
|
GE |
General Electric Co |
48 |
- |
$160.81 |
$791,000 |
7,151 |
0.23% |
10,000 |
41 |
0.001 |
Conglomerates |
|
ULCC |
Frontier Group Holdings, Inc. |
50 |
- |
$0.00 |
$787,000 |
162,626 |
0.23% |
-748,000 |
3,891 |
0.075 |
N/A |
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$736,000 |
7,150 |
0.21% |
-87,000 |
17 |
0 |
Drug Manufacturers - ... |
|
AON |
Aon Plc |
57 |
- |
$284.65 |
$702,000 |
2,164 |
0.2% |
-44,000 |
3 |
0.001 |
Life & Health Insurance |
|
TAP |
Molson Coors Brewing Company |
58 |
- |
$54.48 |
$699,000 |
10,985 |
0.2% |
-21,000 |
55 |
0.006 |
Beverage - Brewers |
|
FCNCA |
First Citizens Bancshares I... |
61 |
- |
$1,780.14 |
$678,000 |
491 |
0.19% |
53,000 |
4 |
0.018 |
Domestic Regional Banks |
|
CCC |
Clarivate Analytics PLC |
65 |
- |
$6.04 |
$667,000 |
99,341 |
0.19% |
-267,000 |
1,334 |
0.016 |
N/A |
|
CRVL |
Corvel Corp |
66 |
- |
$280.12 |
$659,000 |
3,353 |
0.19% |
11,000 |
5 |
0.019 |
Insurance Brokers |
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$462.38 |
$636,000 |
1,965 |
0.18% |
10,000 |
23 |
0.001 |
Investment Brokerage ... |
|
CVE |
Cenovus Energy Inc |
69 |
- |
$19.97 |
$634,000 |
30,462 |
0.18% |
118,000 |
56 |
0.002 |
Oil & Gas Drilling & ... |
|
DPZ |
Dominos Pizza Inc |
72 |
- |
$511.92 |
$624,000 |
1,647 |
0.18% |
74,000 |
14 |
0.004 |
Food Wholesale |
|
USFD |
Us Foods Holding Corp. |
74 |
- |
$54.68 |
$609,000 |
15,342 |
0.17% |
-65,000 |
21 |
0.006 |
N/A |
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$409.22 |
$604,000 |
1,478 |
0.17% |
72,000 |
185 |
0.003 |
Aerospace/Defense Pro... |
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$991.44 |
$596,000 |
656 |
0.17% |
-24,000 |
7 |
0.001 |
Auto Parts Stores |
|
LPI |
Laredo Petroleum Inc |
78 |
- |
$0.95 |
$582,000 |
10,495 |
0.17% |
113,000 |
106 |
0 |
Independent Oil & Gas |
|
NOA |
North American Construction... |
79 |
- |
$19.90 |
$580,000 |
26,703 |
0.17% |
70,000 |
45 |
0.092 |
Oil & Gas Equipment &... |
|
TTC |
Toro Co |
80 |
- |
$86.26 |
$575,000 |
6,914 |
0.16% |
-126,000 |
14 |
0.006 |
Small Tools & Accesso... |
|
GGG |
Graco Inc |
81 |
- |
$83.00 |
$561,000 |
7,697 |
0.16% |
-100,000 |
42 |
0.005 |
Diversified Machinery |
|
HI |
Hillenbrand Inc |
82 |
- |
$44.43 |
$551,000 |
13,029 |
0.16% |
-108,000 |
186 |
0.017 |
Personal Services |
|
FDS |
Factset Research Systems Inc |
84 |
- |
$447.79 |
$527,000 |
1,205 |
0.15% |
48,000 |
11 |
0.003 |
Information & Deliver... |
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$78.80 |
$520,000 |
7,684 |
0.15% |
-30,000 |
2 |
0.022 |
Drug Manufacturers - ... |
|
FHB |
First Hawaiian, Inc. |
87 |
- |
$21.18 |
$520,000 |
28,817 |
0.15% |
6,000 |
302 |
0 |
N/A |
|
AMG |
Affiliated Managers Group Inc |
88 |
- |
$158.35 |
$518,000 |
3,976 |
0.15% |
-70,000 |
52 |
0.009 |
Asset Management |
|
SRCL |
Stericycle Inc |
90 |
- |
$44.93 |
$508,000 |
11,361 |
0.15% |
-15,000 |
103 |
0.012 |
Waste Management |
|
BXC |
Bluelinx Holdings Inc |
93 |
- |
$102.52 |
$495,000 |
6,027 |
0.14% |
-69,000 |
14 |
0.064 |
Building Materials Wh... |
|
MC |
Moelis & Co |
96 |
- |
$57.75 |
$483,000 |
10,703 |
0.14% |
2,000 |
96 |
0.024 |
N/A |
|
POST |
Post Holdings, Inc. |
97 |
- |
$104.96 |
$483,000 |
5,635 |
0.14% |
-4,000 |
15 |
0 |
Food - Major Diversified |
|
GPN |
Global Payments Inc |
99 |
- |
$127.47 |
$470,000 |
4,069 |
0.13% |
80,000 |
113 |
0.001 |
Business Services |
|
STRA |
Strayer Education Inc |
100 |
- |
$0.00 |
$465,000 |
6,177 |
0.13% |
49,000 |
40 |
0.025 |
Education & Training ... |
|
FISV |
Fiserv Inc |
102 |
- |
$152.57 |
$439,000 |
3,882 |
0.13% |
-48,000 |
22 |
0.001 |
Business Software & S... |
|
ACN |
Accenture Plc |
103 |
- |
$307.11 |
$434,000 |
1,414 |
0.12% |
-1,000 |
3 |
0 |
Management Services |
|
BRO |
Brown & Brown Inc |
104 |
- |
$91.16 |
$432,000 |
6,180 |
0.12% |
10,000 |
48 |
0.002 |
Insurance Brokers |
|
SPWH |
Sportsmans Warehouse Holdin... |
105 |
- |
$3.24 |
$426,000 |
94,954 |
0.12% |
-115,000 |
100 |
0.218 |
N/A |
|
VZ |
Verizon Communications Inc |
107 |
- |
$39.79 |
$420,000 |
12,947 |
0.12% |
-60,000 |
31 |
0 |
Telecom Services - Do... |
|
WLTW |
Willis Towers Watson Public... |
111 |
- |
$256.36 |
$411,000 |
1,969 |
0.12% |
-52,000 |
4 |
0 |
Insurance Brokers |
|
TCK |
Teck Resources Ltd |
110 |
- |
$50.71 |
$411,000 |
9,533 |
0.12% |
18,000 |
199 |
0 |
Industrial Metals & M... |
|
EXPD |
Expeditors International of... |
114 |
- |
$117.20 |
$408,000 |
3,559 |
0.12% |
-18,000 |
44 |
0 |
AirDelivery & Freight... |
|
DHI |
DR Horton Inc |
115 |
- |
$144.59 |
$404,000 |
3,756 |
0.12% |
-50,000 |
28 |
0.001 |
Residential Construct... |
|
LCII |
Lci Industries |
116 |
- |
$108.49 |
$392,000 |
3,336 |
0.11% |
-28,000 |
9 |
0.012 |
General Building Mate... |
|
TRI |
Thomson Reuters Corp |
118 |
- |
$172.63 |
$385,000 |
3,148 |
0.11% |
-38,000 |
10 |
0.001 |
Business Services |
|
ENR |
Energizer Holdings Inc |
119 |
- |
$29.40 |
$381,000 |
11,901 |
0.11% |
-18,000 |
26 |
0.017 |
N/A |
|
SYY |
SYSCO Corp |
121 |
- |
$72.73 |
$374,000 |
5,658 |
0.11% |
-40,000 |
72 |
0.001 |
Food Wholesale |
|
GILD |
Gilead Sciences Inc |
122 |
- |
$67.80 |
$371,000 |
4,946 |
0.11% |
-4,000 |
79 |
0 |
Biotechnology |
|
WTTR |
Select Energy Services Inc |
124 |
- |
$10.63 |
$369,000 |
46,440 |
0.11% |
-6,000 |
105 |
0 |
N/A |
|
BAC |
Bank of America Corp |
123 |
- |
$39.76 |
$369,000 |
9,838 |
0.11% |
93,000 |
225 |
0.054 |
Domestic Money Center... |
|
CVCO |
Cavco Industries Inc |
125 |
- |
$353.72 |
$366,000 |
1,378 |
0.1% |
-40,000 |
3 |
0.015 |
Residential Construct... |
|
GOOGL |
Alphabet Inc |
127 |
- |
$176.38 |
$358,000 |
2,739 |
0.1% |
37,000 |
58 |
0 |
Search Engines & Info... |
|
EPAC |
Enerpac Tool Group Ord Shs ... |
129 |
- |
$23.47 |
$351,000 |
13,267 |
0.1% |
-6,000 |
31 |
0.022 |
Diversified Machinery |
|
CHRW |
CH Robinson Worldwide Inc |
130 |
- |
$84.34 |
$349,000 |
4,055 |
0.1% |
-33,000 |
9 |
0.003 |
AirDelivery & Freight... |
|
BLL |
Ball Corp |
131 |
- |
$70.12 |
$344,000 |
6,902 |
0.1% |
-53,000 |
76 |
0.002 |
Packaging & Containers |
|
MU |
Micron Technology Inc |
132 |
- |
$126.28 |
$342,000 |
5,028 |
0.1% |
26,000 |
28 |
0 |
Semiconductor - Memor... |
|
WSM |
Williams Sonoma Inc |
135 |
- |
$279.93 |
$331,000 |
2,129 |
0.09% |
66,000 |
14 |
0.003 |
Home Furnishing Stores |
|
WOW |
Wideopenwest, Inc. |
137 |
- |
$4.74 |
$329,000 |
43,033 |
0.09% |
-34,000 |
19 |
0 |
N/A |
|
FDX |
Fedex Corp |
139 |
- |
$252.07 |
$322,000 |
1,214 |
0.09% |
23,000 |
9 |
0 |
AirDelivery & Freight... |
|
BEN |
Franklin Resources Inc |
141 |
- |
$23.76 |
$320,000 |
13,036 |
0.09% |
-27,000 |
30 |
0.003 |
Asset Management |
|
SKY |
Skyline Corporation |
143 |
- |
$71.96 |
$305,000 |
4,791 |
0.09% |
-7,000 |
30 |
0.008 |
Residential Construct... |
|
A |
Agilent Technologies Inc |
144 |
- |
$152.87 |
$301,000 |
2,693 |
0.09% |
12,000 |
293 |
0.001 |
Scientific & Technica... |
|
BK |
Bank of New York Mellon Corp |
147 |
- |
$58.97 |
$289,000 |
6,773 |
0.08% |
-9,000 |
79 |
0.001 |
Domestic Money Center... |
|
PLYA |
Playa Hotels & Resorts N.v. |
148 |
- |
$8.38 |
$286,000 |
39,522 |
0.08% |
-30,000 |
651 |
0.027 |
N/A |
|
CRTO |
Criteo Sa |
149 |
- |
$37.34 |
$285,000 |
9,757 |
0.08% |
-37,000 |
215 |
0.015 |
Internet Service Prov... |
|
AXP |
American Express Co |
150 |
- |
$240.09 |
$283,000 |
1,896 |
0.08% |
-12,000 |
203 |
0 |
Credit Services |
|
SWKH |
Swk Holdings Corporation C |
151 |
- |
$17.42 |
$280,000 |
17,747 |
0.08% |
-15,000 |
131 |
0.139 |
Internet Software & S... |
|
SSNC |
Ss&c Technologies Holdings Inc |
152 |
- |
$62.98 |
$256,000 |
4,872 |
0.07% |
-37,000 |
31 |
0.002 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
154 |
- |
$103.61 |
$249,000 |
3,141 |
0.07% |
-114,000 |
49 |
0.006 |
Business Services |
|
ACIW |
ACI Worldwide Inc |
155 |
- |
$36.07 |
$247,000 |
10,970 |
0.07% |
-6,000 |
54 |
0.011 |
Technical & System So... |
|
RMD |
ResMed Inc |
156 |
- |
$218.27 |
$247,000 |
1,673 |
0.07% |
-108,000 |
47 |
0 |
Medical Appliances & ... |
|
CROX |
Crocs Inc |
157 |
- |
$141.54 |
$244,000 |
2,761 |
0.07% |
-63,000 |
35 |
0.004 |
Textile - Apparel Foo... |
|