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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
+6.1%
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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$44B
| $73K | 0.02% |
+406
| New | +$68.5K |
|
252
Idexx Laboratories
IDXX
$46.5B
| $72K | 0.02% |
+109
| New | +$68.4K |
|
253
Insulet
PODD
$9.65B
| $72K | 0.02% |
+271
| New | +$78.6K |
|
|
XYZ
254
Block Inc
XYZ
$47B
| $72K | 0.02% |
+446
| New | +$96.6K |
|
255
Keysight
KEYS
$57.6B
| $70K | 0.02% |
+338
| New | +$63.2K |
|
256
ON Semiconductor
ON
$18.6B
| $70K | 0.02% |
+1,028
| New | +$58.2K |
|
257
Bumble
BMBL
$372M
| $69K | 0.02% |
+2,025
| New | +$86.2K |
|
258
Eaton
ETN
$174B
| $69K | 0.02% |
+401
| New | +$66.5K |
|
259
Avantor
AVTR
$8.91B
| $68K | 0.02% |
+1,621
| New | +$63.9K |
|
260
Coca-Cola Europacific Partners
CCEP
$47.9B
| $68K | 0.02% |
+1,215
| New | +$65.5K |
|
261
NextEra Energy
NEE
$176B
| $68K | 0.02% |
+725
| New | +$62.7K |
|
262
Revvity
RVTY
$12.7B
| $68K | 0.02% |
340
-2,085
| -86% | -$377K |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $68K | 0.02% |
+532
| New | +$68.4K |
|
264
Amphenol
APH
$210B
| $67K | 0.02% |
+1,528
| New | +$61.9K |
|
265
HubSpot
HUBS
$10.4B
| $67K | 0.02% |
+101
| New | +$76.4K |
|
266
Deere & Co
DE
$166B
| $66K | 0.02% |
+191
| New | +$66.5K |
|
267
MSCI
MSCI
$41.2B
| $66K | 0.02% |
+107
| New | +$67.1K |
|
268
Live Nation Entertainment
LYV
$42.3B
| $65K | 0.02% |
+543
| New | +$58.5K |
|
269
Trane Technologies
TT
$105B
| $65K | 0.02% |
+324
| New | +$61K |
|
270
AbbVie
ABBV
$431B
| $64K | 0.02% |
+473
| New | +$55.9K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $64K | 0.02% |
+159
| New | +$61.1K |
|
272
McCormick & Company Non-Voting
MKC
$14.1B
| $62K | 0.02% |
+641
| New | +$54.6K |
|
273
Marvell Technology
MRVL
$189B
| $62K | 0.02% |
+712
| New | +$53.2K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $60K | 0.02% |
+517
| New | +$72.2K |
|
275
Microchip Technology
MCHP
$40.4B
| $59K | 0.02% |
+678
| New | +$54.8K |
|
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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.