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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
DRI icon
276
Darden Restaurants
DRI
$24.1B
– –
-14
Closed -$2K
DT icon
277
Dynatrace
DT
$14.2B
– –
-524
Closed -$31K
DTE icon
278
DTE Energy
DTE
$29.1B
– –
-27
Closed -$3K
DUK icon
279
Duke Energy
DUK
$96.6B
– –
-15
Closed -$1K
DVA icon
280
DaVita
DVA
$11.5B
– –
-22
Closed -$3K
DXC icon
281
DXC Technology
DXC
$1.77B
– –
-110
Closed -$4K
EA icon
282
Electronic Arts
EA
– –
-35
Closed -$5K
EBS icon
283
Emergent Biosolutions
EBS
$274M
– –
-95
Closed -$6K
ED icon
284
Consolidated Edison
ED
$40.2B
– –
-17
Closed -$1K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,781
Closed -$153K
EG icon
286
Everest Group
EG
$14.2B
– –
-102
Closed -$26K
EIX icon
287
Edison International
EIX
$25.9B
– –
-2,419
Closed -$140K
EL icon
288
Estee Lauder
EL
$30.9B
– –
-369
Closed -$117K
ELS icon
289
Equity Lifestyle Properties
ELS
$12.5B
– –
-363
Closed -$27K
ELV icon
290
Elevance Health
ELV
$84.9B
– –
-197
Closed -$75K
EMR icon
291
Emerson Electric
EMR
$87.5B
– –
-20
Closed -$2K
ENTG icon
292
Entegris
ENTG
$21.8B
– –
-335
Closed -$41K
EOG icon
293
EOG Resources
EOG
$71.4B
– –
-174
Closed -$15K
EQIX icon
294
Equinix
EQIX
$104B
– –
-3
Closed -$2K
EQNR icon
295
Equinor
EQNR
$93.7B
– –
-181
Closed -$4K
EQR icon
296
Equity Residential
EQR
$25B
– –
-2,154
Closed -$166K
ETN icon
297
Eaton
ETN
$174B
– –
-399
Closed -$59K
ETR icon
298
Entergy
ETR
$49.7B
– –
-34
Closed -$2K
ETSY icon
299
Etsy
ETSY
$7.81B
– –
-463
Closed -$95K
EW icon
300
Edwards Lifesciences
EW
$51.5B
– –
-1,081
Closed -$112K
10 11
12
13 14

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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.