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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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $45K | 0.01% |
+67
| New | +$47.2K |
|
302
Pfizer
PFE
$149B
| $44K | 0.01% |
+743
| New | +$36.8K |
|
303
Sony
SONY
$136B
| $44K | 0.01% |
+1,730
| New | +$41.2K |
|
304
Citigroup
C
$224B
| $43K | 0.01% |
+718
| New | +$47.7K |
|
305
Fortive
FTV
$18.4B
| $42K | 0.01% |
+729
| New | +$41.2K |
|
306
MKS Inc
MKSI
$19.7B
| $42K | 0.01% |
+240
| New | +$37.5K |
|
307
Okta
OKTA
$24.9B
| $42K | 0.01% |
+189
| New | +$45K |
|
308
Burlington
BURL
$23.4B
| $41K | 0.01% |
+141
| New | +$39.6K |
|
309
Caterpillar
CAT
$395B
| $41K | 0.01% |
+196
| New | +$39.5K |
|
310
United Rentals
URI
$72.4B
| $41K | 0.01% |
+123
| New | +$43.9K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $40K | 0.01% |
+350
| New | +$40.8K |
|
312
Martin Marietta Materials
MLM
$32.3B
| $40K | 0.01% |
+90
| New | +$36.5K |
|
313
RH
RH
$3.56B
| $39K | 0.01% |
+73
| New | +$44.9K |
|
314
Global Payments
GPN
$24B
| $38K | 0.01% |
281
-1,405
| -83% | -$194K |
|
315
Qorvo
QRVO
$8.41B
| $38K | 0.01% |
+242
| New | +$38.5K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $38K | 0.01% |
+249
| New | +$41.7K |
|
317
EOG Resources
EOG
$71.4B
| $37K | 0.01% |
+412
| New | +$37K |
|
318
McKesson
MCK
$102B
| $37K | 0.01% |
+147
| New | +$32.3K |
|
319
ITT
ITT
$19.2B
| $36K | 0.01% |
+351
| New | +$34.3K |
|
320
Novartis
NVS
$293B
| $36K | 0.01% |
+417
| New | +$34.6K |
|
321
Axalta
AXTA
$8.03B
| $35K | 0.01% |
+1,051
| New | +$33.4K |
|
322
Howmet Aerospace
HWM
$116B
| $35K | 0.01% |
+1,088
| New | +$33.5K |
|
323
Lam Research
LRCX
$383B
| $35K | 0.01% |
+490
| New | +$30.7K |
|
324
Alnylam Pharmaceuticals
ALNY
$28.9B
| $34K | 0.01% |
198
-1,057
| -84% | -$196K |
|
325
CenterPoint Energy
CNP
$26.8B
| $34K | 0.01% |
+1,205
| New | +$32.2K |
|
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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.