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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
COST icon
251
Costco
COST
$421B
– –
-29
Closed -$11K
CPB icon
252
Campbell Soup
CPB
$6.73B
– –
-35
Closed -$2K
CPRI icon
253
Capri Holdings
CPRI
$1.72B
– –
-112
Closed -$6K
CRH icon
254
CRH
CRH
$65B
– –
-451
Closed -$23K
CTAS icon
255
Cintas
CTAS
$80.9B
– –
-1,000
Closed -$96K
CTRA
256
DELISTED
Coterra Energy
CTRA
– –
-99
Closed -$2K
CTSH icon
257
Cognizant
CTSH
$25.6B
– –
-1,936
Closed -$134K
CVLT icon
258
Commault Systems
CVLT
$5.53B
– –
-73
Closed -$6K
CVX icon
259
Chevron
CVX
$371B
– –
-27
Closed -$3K
CWK icon
260
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-7,211
Closed -$126K
D icon
261
Dominion Energy
D
$58.8B
– –
-484
Closed -$36K
DE icon
262
Deere & Co
DE
$166B
– –
-224
Closed -$79K
DG icon
263
Dollar General
DG
$28.1B
– –
-815
Closed -$176K
DGX icon
264
Quest Diagnostics
DGX
$26.3B
– –
-14
Closed -$2K
DHR icon
265
Danaher
DHR
$141B
– –
-20
Closed -$5K
DINO icon
266
HF Sinclair
DINO
$14.7B
– –
-528
Closed -$17K
DIS icon
267
Walt Disney
DIS
$182B
– –
-1,059
Closed -$186K
DLR icon
268
Digital Realty Trust
DLR
$71.3B
– –
-44
Closed -$7K
DLTR icon
269
Dollar Tree
DLTR
$24.9B
– –
-1,575
Closed -$157K
DOC icon
270
Healthpeak Properties
DOC
$14.5B
– –
-89
Closed -$3K
DOCU
271
DocuSign
DOCU
$10.9B
– –
-392
Closed -$110K
DORM icon
272
Dorman Products
DORM
$4.08B
– –
-127
Closed -$13K
DOV icon
273
Dover
DOV
$28.4B
– –
-174
Closed -$26K
DOW icon
274
Dow Inc
DOW
$21.9B
– –
-41
Closed -$3K
DPZ icon
275
Domino's
DPZ
$11.9B
– –
-6
Closed -$3K
9 10
11
12 13

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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.