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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
SCHZ icon
351
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
734
+4
+0.5% +$109
SPOT icon
352
Spotify
SPOT
$101B
$20K 0.01%
71
-10
-12% -$2.54K
USFD icon
353
US Foods
USFD
$22B
$20K 0.01%
534
+276
+107% +$10.7K
WMT icon
354
Walmart Inc
WMT
$893B
$20K 0.01%
429
– –
FTV icon
355
Fortive
FTV
$18.4B
$19K 0.01%
+366
New +$19.7K
MMM icon
356
3M
MMM
$94B
$19K 0.01%
115
– –
NTAP icon
357
NetApp
NTAP
$37.3B
$19K 0.01%
227
-1
-0.4% -$78
OC icon
358
Owens Corning
OC
$12.7B
$19K 0.01%
191
-49
-20% -$4.89K
WING icon
359
Wingstop
WING
$3.32B
$19K 0.01%
122
-15
-11% -$2.16K
CERT icon
360
Certara
CERT
$1.26B
$18K 0.01%
648
-78
-11% -$2.17K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
271
+28
+12% +$1.84K
KSS icon
362
Kohl's
KSS
$2.28B
$18K 0.01%
325
-1
-0.3% -$57
SAIA icon
363
Saia
SAIA
$9.65B
$18K 0.01%
86
-10
-10% -$2.27K
ADPT icon
364
Adaptive Biotechnologies
ADPT
$3.95B
$17K 0.01%
+427
New +$16.6K
AXTA icon
365
Axalta
AXTA
$8.07B
$17K 0.01%
+549
New +$17.4K
BLK icon
366
Blackrock
BLK
$175B
$17K 0.01%
19
-27
-59% -$22.8K
CHH icon
367
Choice Hotels
CHH
$5.13B
$17K 0.01%
145
-38
-21% -$4.42K
DINO icon
368
HF Sinclair
DINO
$15.2B
$17K 0.01%
528
-2
-0.4% -$70
FMC icon
369
FMC
FMC
$1.37B
$17K 0.01%
161
-1
-0.6% -$116
KNSL icon
370
Kinsale Capital Group
KNSL
$8.41B
$17K 0.01%
105
-15
-13% -$2.48K
TW icon
371
Tradeweb Markets
TW
$21.8B
$17K 0.01%
204
-25
-11% -$2.04K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,284
– –
CMA
373
DELISTED
Comerica
CMA
$16K 0.01%
223
– –
PRU icon
374
Prudential Financial
PRU
$41B
$16K 0.01%
161
– –
EOG icon
375
EOG Resources
EOG
$72.1B
$15K 0.01%
174
-1
-0.6% -$79
13 14
15
16 17

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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.