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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
GM icon
326
General Motors
GM
$76.3B
– –
-190
Closed -$11K
GPC icon
327
Genuine Parts
GPC
$18.3B
– –
-18
Closed -$2K
GS icon
328
Goldman Sachs
GS
$301B
– –
-139
Closed -$53K
GSK icon
329
GSK
GSK
$104B
– –
-2,962
Closed -$147K
HCA icon
330
HCA Healthcare
HCA
$88.5B
– –
-13
Closed -$3K
HD icon
331
Home Depot
HD
$349B
– –
-96
Closed -$31K
HLI icon
332
Houlihan Lokey
HLI
$8.92B
– –
-170
Closed -$14K
HLNE icon
333
Hamilton Lane
HLNE
$5.43B
– –
-70
Closed -$6K
HLT icon
334
Hilton Worldwide
HLT
$72.5B
– –
-835
Closed -$101K
HOG icon
335
Harley-Davidson
HOG
$2.71B
– –
-505
Closed -$23K
HOLX
336
DELISTED
Hologic
HOLX
– –
-30
Closed -$2K
HON icon
337
Honeywell
HON
$76.3B
– –
-803
Closed -$166K
HPE icon
338
Hewlett Packard
HPE
$69.4B
– –
-145
Closed -$2K
HPQ icon
339
HP
HPQ
$25.8B
– –
-69
Closed -$2K
HUBS icon
340
HubSpot
HUBS
$10.4B
– –
-149
Closed -$87K
HUM icon
341
Humana
HUM
$44.1B
– –
-13
Closed -$6K
HURN icon
342
Huron Consulting
HURN
$2.39B
– –
-147
Closed -$7K
HWM icon
343
Howmet Aerospace
HWM
$116B
– –
-882
Closed -$30K
IART icon
344
Integra LifeSciences
IART
$1.33B
– –
-174
Closed -$12K
IBM icon
345
IBM
IBM
$220B
– –
-12
Closed -$2K
ICE icon
346
Intercontinental Exchange
ICE
$84.1B
– –
-15
Closed -$2K
ICUI icon
347
ICU Medical
ICUI
$4.16B
– –
-69
Closed -$14K
IDXX icon
348
Idexx Laboratories
IDXX
$46.5B
– –
-112
Closed -$71K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-271
Closed -$18K
IEX icon
350
IDEX
IEX
$17.2B
– –
-9
Closed -$2K
12 13
14
15 16

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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
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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.