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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
-0.47%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.62M
Cap. Flow
+$10.9M
Cap. Flow %
4%
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.65M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$496K
2
AIG icon
American International
AIG
+$210K
3
CMCSA icon
Comcast
CMCSA
+$203K
4
VEEV icon
Veeva Systems
VEEV
+$199K
5
BBWI icon
Bath & Body Works
BBWI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.3%
3 Communication Services 3.55%
4 Healthcare 3.39%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$395B
– –
-894
Closed -$195K
CBRE icon
227
CBRE Group
CBRE
$42.7B
– –
-31
Closed -$3K
CBZ icon
228
CBIZ
CBZ
$2.96B
– –
-245
Closed -$8K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,199
Closed -$71K
CCI icon
230
Crown Castle
CCI
$32.7B
– –
-10
Closed -$2K
CCL icon
231
Carnival Corporation Ltd
CCL
$39.4B
– –
-112
Closed -$3K
CDNS icon
232
Cadence Design Systems
CDNS
$93.2B
– –
-597
Closed -$82K
CENT icon
233
Central Garden & Pet Co
CENT
$2.91B
– –
-165
Closed -$7K
CERT icon
234
Certara
CERT
$1.24B
– –
-648
Closed -$18K
CHE icon
235
Chemed
CHE
$7.18B
– –
-3
Closed -$1K
CHGG icon
236
Chegg
CHGG
$98.4M
– –
-351
Closed -$29K
CHH icon
237
Choice Hotels
CHH
$4.99B
– –
-145
Closed -$17K
CHRW icon
238
C.H. Robinson
CHRW
$17.1B
– –
-26
Closed -$2K
CLVT icon
239
Clarivate
CLVT
$1.18B
– –
-112
Closed -$3K
CMA
240
DELISTED
Comerica
CMA
– –
-223
Closed -$16K
CMCSA icon
241
Comcast
CMCSA
$89.3B
– –
-3,564
Closed -$203K
CME icon
242
CME Group
CME
$95B
– –
-8
Closed -$2K
CMG icon
243
Chipotle Mexican Grill
CMG
$42.7B
– –
-3,550
Closed -$110K
CMI icon
244
Cummins
CMI
$88.7B
– –
-136
Closed -$33K
CNC icon
245
Centene
CNC
$31.7B
– –
-620
Closed -$45K
CNP icon
246
CenterPoint Energy
CNP
$26.8B
– –
-1,221
Closed -$30K
CNQ icon
247
Canadian Natural Resources
CNQ
$94.8B
– –
-1,640
Closed -$29K
COLM icon
248
Columbia Sportswear
COLM
$2.93B
– –
-92
Closed -$9K
COO icon
249
Cooper Companies
COO
$14.3B
– –
-16
Closed -$2K
COR icon
250
Cencora
COR
$63.2B
– –
-243
Closed -$28K
8 9
10
11 12

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LBA
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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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KB Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KB Financial Partners held 611 positions worth $273M, up 3.3% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KB Financial Partners deployed $10.9M of net new capital in Q3 2021, adding to 137 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $496K trimmed.

  • KB Financial Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2021, an estimated $7.25M increase.
  • KB Financial Partners's biggest Q3 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $496K.
  • KB Financial Partners fully exited American International in Q3 2021, selling an estimated $210K.
  • KB Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q3 2021.
  • KB Financial Partners opened 0 new positions and closed 450 in Q3 2021.
  • KB Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on KB Financial Partners's 13F filing for Q3 2021, filed 16 Nov 2021.