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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
WOLF icon
326
Wolfspeed
WOLF
$1.38B
$26K 0.01%
266
-253
-49% -$25.5K
AVLR
327
DELISTED
Avalara, Inc.
AVLR
$26K 0.01%
159
-19
-11% -$2.65K
BMBL icon
328
Bumble
BMBL
$407M
$25K 0.01%
437
-641
-59% -$33.8K
TXG icon
329
10x Genomics
TXG
$5.91B
$25K 0.01%
129
-16
-11% -$2.9K
FITB
330
Fifth Third Bancorp
FITB
$52.4B
$24K 0.01%
626
-2
-0.3% -$80
GMAB icon
331
Genmab
GMAB
$17.8B
$24K 0.01%
585
-70
-11% -$2.7K
LVS icon
332
Las Vegas Sands
LVS
$30B
$24K 0.01%
458
+91
+25% +$5.25K
PM icon
333
Philip Morris
PM
$288B
$24K 0.01%
243
– –
SSNC icon
334
SS&C Technologies
SSNC
$18.8B
$24K 0.01%
328
-1
-0.3% -$73
AGIO icon
335
Agios Pharmaceuticals
AGIO
$1.83B
$23K 0.01%
418
-50
-11% -$2.8K
CRH icon
336
CRH
CRH
$65.7B
$23K 0.01%
451
+63
+16% +$3.15K
HOG icon
337
Harley-Davidson
HOG
$2.79B
$23K 0.01%
505
-43
-8% -$2K
DNMR
338
DELISTED
Danimer Scientific, Inc.
DNMR
$22K 0.01%
22
+10
+83% +$9.97K
AFL icon
339
Aflac
AFL
$63.6B
$21K 0.01%
397
-96
-19% -$5.24K
BP icon
340
BP
BP
$109B
$21K 0.01%
782
-2
-0.3% -$52
KLAC icon
341
KLA
KLAC
$252B
$21K 0.01%
660
-1,550
-70% -$49.7K
LNG icon
342
Cheniere Energy
LNG
$53.9B
$21K 0.01%
247
-30
-11% -$2.44K
NEM icon
343
Newmont
NEM
$103B
$21K 0.01%
338
+58
+21% +$3.89K
PINS icon
344
Pinterest
PINS
$14.2B
$21K 0.01%
265
-1,467
-85% -$102K
TGT icon
345
Target
TGT
$67.5B
$21K 0.01%
86
– –
ABT icon
346
Abbott
ABT
$183B
$20K 0.01%
175
– –
AMGN icon
347
Amgen
AMGN
$207B
$20K 0.01%
80
-61
-43% -$15K
GEN icon
348
Gen Digital
GEN
$16.9B
$20K 0.01%
732
+668
+1,044% +$16.6K
LEN icon
349
Lennar Class A
LEN
$20.6B
$20K 0.01%
210
-74
-26% -$7.15K
PATH icon
350
UiPath
PATH
$6.97B
$20K 0.01%
+288
New +$21.1K
12 13
14
15 16

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AEPLI
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SFG
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KI
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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.