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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.5M
Cap. Flow
+$16.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
142
Reduced
258
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.81M
3
MBB icon
iShares MBS ETF
MBB
+$3.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.81M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.77M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.81M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.06M
5
ZG icon
Zillow
ZG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 5.15%
3 Healthcare 4.32%
4 Industrials 3.84%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$71.9B
$78K 0.03%
120
+60
+100% +$37.6K
MTCH icon
227
Match Group
MTCH
$9.46B
$77K 0.03%
476
-57
-11% -$8.35K
PODD icon
228
Insulet
PODD
$11.8B
$76K 0.03%
277
-204
-42% -$55.5K
ELV icon
229
Elevance Health
ELV
$83B
$75K 0.03%
197
-1
-0.5% -$382
AZO icon
230
AutoZone
AZO
$48.8B
$73K 0.03%
49
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73K 0.03%
638
– –
EXPE icon
232
Expedia Group
EXPE
$35.8B
$72K 0.03%
442
+224
+103% +$38.4K
SPLK
233
DELISTED
Splunk Inc
SPLK
$72K 0.03%
496
+75
+18% +$9.55K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$47.8B
$71K 0.03%
1,199
-203
-14% -$11.8K
IDXX icon
235
Idexx Laboratories
IDXX
$44.8B
$71K 0.03%
112
-13
-10% -$7.18K
APH icon
236
Amphenol
APH
$201B
$68K 0.03%
2,002
-698
-26% -$23.6K
VRSK icon
237
Verisk Analytics
VRSK
$25.1B
$68K 0.03%
388
-47
-11% -$8.34K
PFE icon
238
Pfizer
PFE
$143B
$67K 0.03%
1,722
-3
-0.2% -$117
PTC icon
239
PTC
PTC
$15.2B
$67K 0.03%
476
-74
-13% -$10.1K
RNG icon
240
RingCentral
RNG
$4.81B
$67K 0.03%
229
-28
-11% -$7.99K
GH icon
241
Guardant Health
GH
$21.3B
$64K 0.02%
517
+34
+7% +$4.57K
TT icon
242
Trane Technologies
TT
$101B
$61K 0.02%
331
+93
+39% +$16.6K
BURL icon
243
Burlington
BURL
$23.2B
$59K 0.02%
183
-22
-11% -$7K
ETN icon
244
Eaton
ETN
$170B
$59K 0.02%
399
-1
-0.3% -$144
CTLT
245
DELISTED
CATALENT, INC.
CTLT
$59K 0.02%
548
-20
-4% -$2.14K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.9B
$58K 0.02%
654
-80
-11% -$7.13K
ANSS
247
DELISTED
Ansys
ANSS
$56K 0.02%
161
-18
-10% -$6.23K
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$55K 0.02%
1,560
– –
C icon
249
Citigroup
C
$224B
$55K 0.02%
781
-2
-0.3% -$148
GS icon
250
Goldman Sachs
GS
$303B
$53K 0.02%
139
– –
8 9
10
11 12

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KB Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, KB Financial Partners held 661 positions worth $265M, up 13% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KB Financial Partners deployed $16.1M of net new capital in Q2 2021, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was CIT Group Inc.: 11,043 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.35M trimmed.

  • KB Financial Partners's largest Q2 2021 buy was CIT Group Inc.: 11,043 shares worth $570K.
  • KB Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.04M increase.
  • KB Financial Partners's biggest Q2 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.35M.
  • KB Financial Partners fully exited CDW in Q2 2021, selling an estimated $384K.
  • KB Financial Partners's ten largest holdings make up 68% of its $265M portfolio in Q2 2021.
  • KB Financial Partners opened 39 new positions and closed 50 in Q2 2021.
  • KB Financial Partners's portfolio value rose 13% quarter-over-quarter to $265M.

Based on KB Financial Partners's 13F filing for Q2 2021, filed 17 Aug 2021.