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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
CMI icon
301
Cummins
CMI
$84.3B
$33K 0.01%
136
+44
+48% +$11.3K
ITT icon
302
ITT
ITT
$17.7B
$33K 0.01%
358
-43
-11% -$4K
OTIS icon
303
Otis Worldwide
OTIS
$27.7B
$32K 0.01%
387
-1
-0.3% -$77
QRVO icon
304
Qorvo
QRVO
$8.24B
$32K 0.01%
163
+21
+15% +$3.87K
ALLE icon
305
Allegion
ALLE
$13.9B
$31K 0.01%
225
+143
+174% +$19.5K
DT icon
306
Dynatrace
DT
$13.2B
$31K 0.01%
524
-63
-11% -$3.29K
HD icon
307
Home Depot
HD
$344B
$31K 0.01%
96
– –
ON icon
308
ON Semiconductor
ON
$31.4B
$31K 0.01%
809
+462
+133% +$18.1K
CNP icon
309
CenterPoint Energy
CNP
$27.2B
$30K 0.01%
1,221
-4
-0.3% -$98
HWM icon
310
Howmet Aerospace
HWM
$115B
$30K 0.01%
882
-3
-0.3% -$100
SIVB
311
DELISTED
SVB Financial Group
SIVB
$30K 0.01%
54
+9
+20% +$4.99K
AMD icon
312
Advanced Micro Devices
AMD
$845B
$29K 0.01%
306
-138
-31% -$11.2K
CHGG icon
313
Chegg
CHGG
$116M
$29K 0.01%
351
-42
-11% -$3.48K
CNQ icon
314
Canadian Natural Resources
CNQ
$96.3B
$29K 0.01%
1,640
-6
-0.4% -$99
RH icon
315
RH
RH
$3.55B
$29K 0.01%
+43
New +$27.9K
ROL icon
316
Rollins
ROL
$18.1B
$29K 0.01%
852
– –
COR icon
317
Cencora
COR
$59.6B
$28K 0.01%
243
-57
-19% -$6.73K
MCK icon
318
McKesson
MCK
$97.5B
$28K 0.01%
149
-48
-24% -$9.27K
SPG icon
319
Simon Property Group
SPG
$73B
$28K 0.01%
216
-20
-8% -$2.49K
TRU icon
320
TransUnion
TRU
$15.4B
$28K 0.01%
+265
New +$27.6K
WM icon
321
Waste Management
WM
$89.4B
$28K 0.01%
202
– –
ELS icon
322
Equity Lifestyle Properties
ELS
$12.6B
$27K 0.01%
363
-44
-11% -$3.11K
DOV icon
323
Dover
DOV
$27.9B
$26K 0.01%
174
-1
-0.6% -$148
EG icon
324
Everest Group
EG
$14.1B
$26K 0.01%
102
-13
-11% -$3.38K
WAB icon
325
Wabtec
WAB
$50.4B
$26K 0.01%
314
+282
+881% +$22.9K
11 12
13
14 15

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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.