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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 | |
|---|---|---|---|---|---|---|
|
276
iShares MSCI Japan ETF
EWJ
$22.5B
| $57K | 0.02% |
852
-41,650
| -98% | -$2.85M |
|
277
American Tower
AMT
$79.8B
| $56K | 0.02% |
+191
| New | +$52.2K |
|
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $56K | 0.02% |
+1,560
| New | +$57.5K |
|
|
DOCU
279
DocuSign
DOCU
$10.9B
| $55K | 0.02% |
+358
| New | +$81.6K |
|
280
Ulta Beauty
ULTA
$23.2B
| $55K | 0.02% |
+133
| New | +$51.7K |
|
281
Utz Brands
UTZ
$2.04B
| $55K | 0.02% |
+3,476
| New | +$55.3K |
|
282
Dynatrace
DT
$14.2B
| $54K | 0.02% |
+894
| New | +$60.9K |
|
283
Sanofi
SNY
$104B
| $54K | 0.02% |
+1,073
| New | +$53.1K |
|
284
General Dynamics
GD
$105B
| $53K | 0.02% |
+255
| New | +$51.5K |
|
285
Goldman Sachs
GS
$301B
| $53K | 0.02% |
+139
| New | +$55K |
|
286
Marathon Petroleum
MPC
$84B
| $52K | 0.01% |
+813
| New | +$52.2K |
|
287
BILL Holdings
BILL
$4.68B
| $51K | 0.01% |
+205
| New | +$58K |
|
288
Guardant Health
GH
$21.1B
| $51K | 0.01% |
+506
| New | +$52.3K |
|
289
Paycom
PAYC
$10.1B
| $51K | 0.01% |
+122
| New | +$57.8K |
|
290
Starbucks
SBUX
$120B
| $51K | 0.01% |
+440
| New | +$49.6K |
|
291
iShares MSCI ACWI ETF
ACWI
$33.3B
| $49K | 0.01% |
+467
| New | +$48.8K |
|
292
LKQ Corp
LKQ
$6.19B
| $48K | 0.01% |
+797
| New | +$45K |
|
293
Bristol-Myers Squibb
BMY
$131B
| $47K | 0.01% |
+756
| New | +$44.3K |
|
294
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $47K | 0.01% |
+3,205
| New | +$45.3K |
|
295
Keurig Dr Pepper
KDP
$41.3B
| $47K | 0.01% |
+1,285
| New | +$45.3K |
|
296
SLB Ltd
SLB
$76.5B
| $47K | 0.01% |
+1,583
| New | +$49.9K |
|
297
Ametek
AME
$57.6B
| $46K | 0.01% |
+316
| New | +$43.2K |
|
298
Entegris
ENTG
$21.8B
| $46K | 0.01% |
+332
| New | +$46.4K |
|
299
Dominion Energy
D
$58.8B
| $45K | 0.01% |
+578
| New | +$43.5K |
|
300
Home Depot
HD
$349B
| $45K | 0.01% |
+109
| New | +$41.5K |
|
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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.