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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
MRVL icon
276
Marvell Technology
MRVL
$174B
$42K 0.02%
720
-703
-49% -$34.4K
UTZ icon
277
Utz Brands
UTZ
$1.25B
$42K 0.02%
1,937
+548
+39% +$13.7K
ENTG icon
278
Entegris
ENTG
$19.1B
$41K 0.02%
335
-40
-11% -$4.6K
TECH icon
279
Bio-Techne
TECH
$11.2B
$41K 0.02%
368
-80
-18% -$8.42K
URI icon
280
United Rentals
URI
$69.5B
$41K 0.02%
130
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$40K 0.02%
350
– –
LKQ icon
282
LKQ Corp
LKQ
$5.91B
$40K 0.02%
806
-2
-0.2% -$96
PGR icon
283
Progressive
PGR
$122B
$40K 0.02%
404
-52
-11% -$5.14K
ZS icon
284
Zscaler
ZS
$25B
$40K 0.02%
+183
New +$34.8K
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$40K 0.02%
254
+24
+10% +$3.57K
GD icon
286
General Dynamics
GD
$103B
$39K 0.01%
206
-1
-0.5% -$189
NBIX icon
287
Neurocrine Biosciences
NBIX
$16.9B
$39K 0.01%
397
-48
-11% -$4.6K
BILL icon
288
BILL Holdings
BILL
$4.7B
$38K 0.01%
209
+52
+33% +$8.15K
TPR icon
289
Tapestry
TPR
$31.4B
$38K 0.01%
881
-3
-0.3% -$134
D icon
290
Dominion Energy
D
$60.5B
$36K 0.01%
484
-1
-0.2% -$77
MAPS
291
DELISTED
WM TECHNOLOGY INC A
MAPS
$36K 0.01%
2,000
– –
PPG icon
292
PPG Industries
PPG
$25.3B
$36K 0.01%
211
+120
+132% +$20.6K
WYNN icon
293
Wynn Resorts
WYNN
$10.2B
$36K 0.01%
295
-111
-27% -$14.1K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
221
-1
-0.5% -$157
FISV
295
Fiserv Inc
FISV
$29B
$35K 0.01%
326
-100
-23% -$11.6K
NXPI icon
296
NXP Semiconductors
NXPI
$56.5B
$35K 0.01%
169
-62
-27% -$12.4K
MHK icon
297
Mohawk Industries
MHK
$9.01B
$34K 0.01%
176
-1
-0.6% -$204
MKTX icon
298
MarketAxess Holdings
MKTX
$5.71B
$34K 0.01%
74
-216
-74% -$103K
SONY icon
299
Sony
SONY
$133B
$34K 0.01%
1,765
+1,195
+210% +$24.2K
BA icon
300
Boeing
BA
$185B
$33K 0.01%
136
-38
-22% -$9.19K
10 11
12
13 14

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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.