We are live on
!
Find out more
KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$75.2M
(+28%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.8M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.85M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$748K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$670K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Financials | 4.33% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$290B
| $114K | 0.03% |
+1,230
| New | +$106K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $113K | 0.03% |
+2,000
| New | +$111K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$112B
| $112K | 0.03% |
+975
| New | +$111K |
|
229
Parker-Hannifin
PH
$134B
| $111K | 0.03% |
+349
| New | +$108K |
|
230
Cadence Design Systems
CDNS
$93.1B
| $109K | 0.03% |
+586
| New | +$102K |
|
231
West Pharmaceutical
WST
$24.4B
| $104K | 0.03% |
+222
| New | +$95.6K |
|
232
AutoZone
AZO
$50.1B
| $103K | 0.03% |
+49
| New | +$91.2K |
|
233
Qualcomm
QCOM
$169B
| $103K | 0.03% |
+562
| New | +$90K |
|
234
IQVIA
IQV
$38B
| $99K | 0.03% |
+351
| New | +$91.1K |
|
235
Bio-Techne
TECH
$11.2B
| $98K | 0.03% |
+760
| New | +$93.2K |
|
236
Blackstone
BX
$107B
| $94K | 0.03% |
+730
| New | +$97.3K |
|
237
Expedia Group
EXPE
$37.3B
| $94K | 0.03% |
+522
| New | +$88.7K |
|
238
Hilton Worldwide
HLT
$72.8B
| $93K | 0.03% |
+598
| New | +$86.1K |
|
239
Verisk Analytics
VRSK
$24.5B
| $87K | 0.03% |
+380
| New | +$82.9K |
|
240
Micron Technology
MU
$1.01T
| $86K | 0.02% |
922
-6,715
| -88% | -$524K |
|
241
Moody's
MCO
$81.9B
| $85K | 0.02% |
+217
| New | +$83.7K |
|
242
Rockwell Automation
ROK
$49.5B
| $85K | 0.02% |
+245
| New | +$81.1K |
|
243
TransDigm Group
TDG
$69.4B
| $83K | 0.02% |
+131
| New | +$82K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.02% |
+443
| New | +$81.5K |
|
245
Etsy
ETSY
$7.91B
| $80K | 0.02% |
+367
| New | +$88.4K |
|
246
Snap
SNAP
$8.83B
| $80K | 0.02% |
+1,693
| New | +$95.3K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $78K | 0.02% |
+638
| New | +$76.2K |
|
248
Zscaler
ZS
$26B
| $78K | 0.02% |
+242
| New | +$76.2K |
|
|
AZEK
249
DELISTED
The AZEK Co
AZEK
| $77K | 0.02% |
+1,665
| New | +$66.3K |
|
250
Airbnb
ABNB
$89.6B
| $75K | 0.02% |
+450
| New | +$79.2K |
|
Similar funds
CRG
LBA
BSCM
KBC
CC
AEPLI
SFG
KI
KB Financial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, KB Financial Partners held 677 positions worth $348M, up 28% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
KB Financial Partners deployed $59.2M of net new capital in Q4 2021, opening 516 new positions and adding to 83 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 133,000 shares worth $6.58M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $2.85M trimmed.
- KB Financial Partners's largest Q4 2021 buy was PGIM Ultra Short Bond ETF: 133,000 shares worth $6.58M.
- KB Financial Partners added most to iShares MBS ETF in Q4 2021, an estimated $10.5M increase.
- KB Financial Partners's biggest Q4 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $2.85M.
- KB Financial Partners's ten largest holdings make up 70% of its $348M portfolio in Q4 2021.
- KB Financial Partners opened 516 new positions and closed 0 in Q4 2021.
- KB Financial Partners's portfolio value rose 28% quarter-over-quarter to $348M.
Based on KB Financial Partners's 13F filing for Q4 2021, filed 18 Feb 2022.