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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.7B
– –
-12
Closed -$2K
IGE icon
352
iShares North American Natural Resources ETF
IGE
$757M
– –
-33
Closed -$1K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,000
Closed -$107K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-975
Closed -$110K
ILMN icon
355
Illumina
ILMN
$28.5B
– –
-8
Closed -$4K
INTU icon
356
Intuit
INTU
$89B
– –
-292
Closed -$143K
IONS icon
357
Ionis Pharmaceuticals
IONS
$9.31B
– –
-4,030
Closed -$161K
IP icon
358
International Paper
IP
$22.1B
– –
-45
Closed -$3K
IPAR icon
359
Interparfums
IPAR
$3.91B
– –
-197
Closed -$14K
IQV icon
360
IQVIA
IQV
$39B
– –
-451
Closed -$109K
IR icon
361
Ingersoll Rand
IR
$34B
– –
-11
Closed -$1K
ISRG icon
362
Intuitive Surgical
ISRG
$133B
– –
-15
Closed -$5K
ITT icon
363
ITT
ITT
$19.2B
– –
-358
Closed -$33K
ITW icon
364
Illinois Tool Works
ITW
$85.4B
– –
-25
Closed -$6K
IVZ icon
365
Invesco
IVZ
$14B
– –
-108
Closed -$3K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-350
Closed -$40K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-638
Closed -$73K
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.2B
– –
-13
Closed -$2K
JCI icon
369
Johnson Controls International
JCI
$93.1B
– –
-69
Closed -$5K
JJSF icon
370
J&J Snack Foods
JJSF
$1.71B
– –
-63
Closed -$11K
JPM icon
371
JPMorgan Chase
JPM
$953B
– –
-1,177
Closed -$183K
K
372
DELISTED
Kellanova
K
– –
-21
Closed -$1K
OPLN
373
Openlane
OPLN
$4.57B
– –
-323
Closed -$6K
KEX icon
374
Kirby Corp
KEX
$6.91B
– –
-160
Closed -$10K
KEYS icon
375
Keysight
KEYS
$58.3B
– –
-345
Closed -$53K
13 14
15
16 17

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BSCM
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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.