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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$258B
| $25K | 0.01% |
+580
| New | +$22.4K |
|
352
Kinsale Capital Group
KNSL
$8.57B
| $25K | 0.01% |
+105
| New | +$20.7K |
|
353
Invesco QQQ Trust
QQQ
$484B
| $25K | 0.01% |
+64
| New | +$24.7K |
|
354
Gen Digital
GEN
$17.3B
| $24K | 0.01% |
+907
| New | +$23K |
|
355
NXP Semiconductors
NXPI
$60.1B
| $24K | 0.01% |
+104
| New | +$22.1K |
|
356
Ryan Specialty Holdings
RYAN
$5.6B
| $24K | 0.01% |
+601
| New | +$22.8K |
|
357
Vertiv
VRT
$107B
| $24K | 0.01% |
+972
| New | +$24.3K |
|
358
Genmab
GMAB
$19.1B
| $23K | 0.01% |
+573
| New | +$23.9K |
|
359
Philip Morris
PM
$296B
| $23K | 0.01% |
+243
| New | +$22.7K |
|
360
US Foods
USFD
$23.7B
| $23K | 0.01% |
+670
| New | +$23.3K |
|
361
Yum! Brands
YUM
$41.3B
| $23K | 0.01% |
+167
| New | +$21.4K |
|
362
Ashland
ASH
$3.33B
| $22K | 0.01% |
+201
| New | +$20.2K |
|
363
dLocal
DLO
$4.26B
| $21K | 0.01% |
+593
| New | +$25.6K |
|
364
Newmont
NEM
$119B
| $21K | 0.01% |
+332
| New | +$18.8K |
|
365
Walmart Inc
WMT
$889B
| $21K | 0.01% |
+441
| New | +$21.1K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $21K | 0.01% |
+1,300
| New | +$20.9K |
|
367
Blackrock
BLK
$175B
| $20K | 0.01% |
+22
| New | +$20.1K |
|
368
NetApp
NTAP
$37B
| $20K | 0.01% |
+222
| New | +$20K |
|
369
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20K | 0.01% |
+744
| New | +$20.1K |
|
370
Target
TGT
$67.1B
| $20K | 0.01% |
+86
| New | +$20.9K |
|
371
Tradeweb Markets
TW
$21.8B
| $20K | 0.01% |
+200
| New | +$18.4K |
|
372
Choice Hotels
CHH
$4.83B
| $19K | 0.01% |
+124
| New | +$17.8K |
|
|
CMA
373
DELISTED
Comerica
CMA
| $19K | 0.01% |
+223
| New | +$19.1K |
|
374
Prudential Financial
PRU
$41.9B
| $19K | 0.01% |
+176
| New | +$19.1K |
|
375
Tapestry
TPR
$32.7B
| $19K | 0.01% |
+462
| New | +$19K |
|
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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.