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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
KEYS icon
251
Keysight
KEYS
$57.9B
$53K 0.02%
345
+255
+283% +$37K
NVS icon
252
Novartis
NVS
$292B
$53K 0.02%
586
+38
+7% +$3.38K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.8B
$53K 0.02%
414
-1,378
-77% -$177K
PAYC icon
254
Paycom
PAYC
$7.99B
$53K 0.02%
145
+1
+0.7% +$354
QCOM icon
255
Qualcomm
QCOM
$169B
$53K 0.02%
371
+203
+121% +$27.4K
AZEK
256
DELISTED
The AZEK Co
AZEK
$51K 0.02%
1,212
+85
+8% +$3.81K
SLB icon
257
SLB Ltd
SLB
$74.7B
$51K 0.02%
1,598
-3
-0.2% -$92
AMT icon
258
American Tower
AMT
$80.8B
$50K 0.02%
186
– –
MLM icon
259
Martin Marietta Materials
MLM
$32.9B
$50K 0.02%
142
-16
-10% -$5.7K
MPC icon
260
Marathon Petroleum
MPC
$91.6B
$50K 0.02%
826
-3
-0.4% -$176
NEE icon
261
NextEra Energy
NEE
$180B
$50K 0.02%
684
– –
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.2B
$47K 0.02%
467
– –
FOF icon
263
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$47K 0.02%
3,205
– –
LYV icon
264
Live Nation Entertainment
LYV
$42.8B
$47K 0.02%
542
-65
-11% -$5.57K
OKTA icon
265
Okta
OKTA
$25.4B
$47K 0.02%
193
-23
-11% -$5.55K
ULTA icon
266
Ulta Beauty
ULTA
$23.2B
$47K 0.02%
136
-16
-11% -$5.25K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$47K 0.02%
300
-35
-10% -$5.67K
MKSI icon
268
MKS Inc
MKSI
$21.9B
$46K 0.02%
242
-29
-11% -$5.27K
ORLY icon
269
O'Reilly Automotive
ORLY
$73.5B
$46K 0.02%
1,230
-1,200
-49% -$43K
CNC icon
270
Centene
CNC
$31.6B
$45K 0.02%
620
+287
+86% +$19.7K
LRCX icon
271
Lam Research
LRCX
$390B
$45K 0.02%
690
-5,520
-89% -$348K
MSCI icon
272
MSCI
MSCI
$42.1B
$45K 0.02%
85
-78
-48% -$37.2K
AME icon
273
Ametek
AME
$57.1B
$43K 0.02%
320
-36
-10% -$4.82K
AVTR icon
274
Avantor
AVTR
$9.07B
$43K 0.02%
1,201
+418
+53% +$13.5K
YUM icon
275
Yum! Brands
YUM
$40.8B
$43K 0.02%
375
+52
+16% +$6.13K
9 10
11
12 13

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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.