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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
MO icon
376
Altria Group
MO
$114B
$15K 0.01%
308
– –
PII icon
377
Polaris
PII
$4.18B
$15K 0.01%
+106
New +$14.4K
PDAC
378
DELISTED
Peridot Acquisition Corp.
PDAC
$15K 0.01%
+1,200
New +$12.9K
BLKB icon
379
Blackbaud
BLKB
$2.04B
$14K 0.01%
179
-39
-18% -$2.81K
HLI icon
380
Houlihan Lokey
HLI
$9.03B
$14K 0.01%
170
-46
-21% -$3.33K
ICUI icon
381
ICU Medical
ICUI
$4.3B
$14K 0.01%
69
-18
-21% -$3.7K
IPAR icon
382
Interparfums
IPAR
$4.09B
$14K 0.01%
197
-44
-18% -$3.25K
VRT icon
383
Vertiv
VRT
$106B
$14K 0.01%
524
-2
-0.4% -$48
DORM icon
384
Dorman Products
DORM
$4.44B
$13K ﹤0.01%
127
-32
-20% -$3.28K
LLY icon
385
Eli Lilly
LLY
$992B
$13K ﹤0.01%
56
– –
QLYS icon
386
Qualys
QLYS
$5.61B
$13K ﹤0.01%
134
-33
-20% -$3.36K
ENV
387
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
168
-8
-5% -$588
IART icon
388
Integra LifeSciences
IART
$1.38B
$12K ﹤0.01%
174
-43
-20% -$3.04K
KGC icon
389
Kinross Gold
KGC
$28.1B
$12K ﹤0.01%
1,889
-266
-12% -$1.98K
LEA icon
390
Lear
LEA
$6.22B
$12K ﹤0.01%
69
– –
PUBM icon
391
PubMatic
PUBM
$626M
$12K ﹤0.01%
+300
New +$12.5K
SIGI icon
392
Selective Insurance
SIGI
$5.78B
$12K ﹤0.01%
153
-38
-20% -$2.9K
APD icon
393
Air Products & Chemicals
APD
$65.7B
$11K ﹤0.01%
37
– –
COST icon
394
Costco
COST
$420B
$11K ﹤0.01%
29
-69
-70% -$26.1K
FWRD icon
395
Forward Air
FWRD
$478M
$11K ﹤0.01%
123
-28
-19% -$2.58K
GM icon
396
General Motors
GM
$77.6B
$11K ﹤0.01%
190
– –
JJSF icon
397
J&J Snack Foods
JJSF
$1.48B
$11K ﹤0.01%
63
-16
-20% -$2.7K
LYB icon
398
LyondellBasell Industries
LYB
$19.8B
$11K ﹤0.01%
108
– –
MOG.A icon
399
Moog Inc Class A
MOG.A
$13B
$11K ﹤0.01%
125
-31
-20% -$2.68K
RELX icon
400
RELX
RELX
$64.2B
$11K ﹤0.01%
398
– –
14 15
16
17 18

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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.