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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
EXC icon
301
Exelon
EXC
$46.7B
– –
-213
Closed -$7K
EXPD icon
302
Expeditors International
EXPD
$23.2B
– –
-30
Closed -$4K
EXPE icon
303
Expedia Group
EXPE
$36.8B
– –
-442
Closed -$72K
EXPO icon
304
Exponent
EXPO
$3.21B
– –
-92
Closed -$8K
F icon
305
Ford
F
$55B
– –
-566
Closed -$8K
FANG icon
306
Diamondback Energy
FANG
$53.1B
– –
-87
Closed -$8K
FAST icon
307
Fastenal
FAST
$58.3B
– –
-84
Closed -$2K
FBIN icon
308
Fortune Brands Innovations
FBIN
$6.01B
– –
-35
Closed -$3K
FERG icon
309
Ferguson
FERG
$49.1B
– –
-43
Closed -$6K
FISV
310
Fiserv Inc
FISV
$28.9B
– –
-326
Closed -$35K
FITB
311
Fifth Third Bancorp
FITB
$51.7B
– –
-626
Closed -$24K
FMC icon
312
FMC
FMC
$1.32B
– –
-161
Closed -$17K
FOF icon
313
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-3,205
Closed -$47K
FTDR icon
314
Frontdoor
FTDR
$6.32B
– –
-181
Closed -$9K
FTI icon
315
TechnipFMC
FTI
$27.3B
– –
-201
Closed -$2K
FTV icon
316
Fortive
FTV
$18.4B
– –
-366
Closed -$19K
FUL icon
317
H.B. Fuller
FUL
$3.18B
– –
-84
Closed -$5K
FWRD icon
318
Forward Air
FWRD
$563M
– –
-123
Closed -$11K
GD icon
319
General Dynamics
GD
$105B
– –
-206
Closed -$39K
GE icon
320
GE Aerospace
GE
$389B
– –
-102
Closed -$7K
GEN icon
321
Gen Digital
GEN
$16.8B
– –
-732
Closed -$20K
GH icon
322
Guardant Health
GH
$21.1B
– –
-517
Closed -$64K
GILD icon
323
Gilead Sciences
GILD
$162B
– –
-2,273
Closed -$157K
GIS icon
324
General Mills
GIS
$19.3B
– –
-83
Closed -$5K
GMAB icon
325
Genmab
GMAB
$18.3B
– –
-585
Closed -$24K
11 12
13
14 15

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LBA
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BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
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CC
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AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
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.