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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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$28.9B
| $34K | 0.01% |
+326
| New | +$33.7K |
|
327
Roku
ROKU
$22.3B
| $34K | 0.01% |
+147
| New | +$39.6K |
|
328
T-Mobile US
TMUS
$193B
| $34K | 0.01% |
291
-3,104
| -91% | -$365K |
|
329
Waste Management
WM
$91.5B
| $34K | 0.01% |
+202
| New | +$32.5K |
|
330
Canadian Natural Resources
CNQ
$94.8B
| $33K | 0.01% |
+1,613
| New | +$32.6K |
|
331
Neurocrine Biosciences
NBIX
$16.2B
| $33K | 0.01% |
+392
| New | +$36.1K |
|
332
Otis Worldwide
OTIS
$28.1B
| $33K | 0.01% |
+380
| New | +$31.8K |
|
333
Equity Lifestyle Properties
ELS
$12.5B
| $32K | 0.01% |
+360
| New | +$30.3K |
|
334
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $32K | 0.01% |
+263
| New | +$33.3K |
|
335
Mohawk Industries
MHK
$8.97B
| $32K | 0.01% |
+173
| New | +$30.9K |
|
336
Ares Management
ARES
$31.2B
| $31K | 0.01% |
+383
| New | +$31.2K |
|
337
Cencora
COR
$63.2B
| $31K | 0.01% |
+237
| New | +$29.2K |
|
338
TransUnion
TRU
$15.2B
| $31K | 0.01% |
+260
| New | +$29.8K |
|
339
MarketAxess Holdings
MKTX
$5.72B
| $30K | 0.01% |
+73
| New | +$28.8K |
|
340
PPG Industries
PPG
$26B
| $30K | 0.01% |
+174
| New | +$28K |
|
341
SS&C Technologies
SSNC
$18.7B
| $30K | 0.01% |
+365
| New | +$28.1K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $30K | 0.01% |
+451
| New | +$30.8K |
|
343
Rollins
ROL
$17.7B
| $29K | 0.01% |
+852
| New | +$29.8K |
|
344
Saia
SAIA
$9.65B
| $29K | 0.01% |
+86
| New | +$26.7K |
|
345
Wabtec
WAB
$49.9B
| $28K | 0.01% |
+308
| New | +$28.2K |
|
346
Abbott
ABT
$187B
| $27K | 0.01% |
+190
| New | +$24.3K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.7B
| $27K | 0.01% |
+616
| New | +$26.9K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $26K | 0.01% |
+173
| New | +$25.5K |
|
349
Corpay
CPAY
$26B
| $26K | 0.01% |
+117
| New | +$27.9K |
|
350
CRH
CRH
$65B
| $25K | 0.01% |
+476
| New | +$23.5K |
|
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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.