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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
KGC icon
376
Kinross Gold
KGC
$30.4B
– –
-1,889
Closed -$12K
KHC icon
377
Kraft Heinz
KHC
$29.6B
– –
-210
Closed -$9K
KLAC icon
378
KLA
KLAC
$252B
– –
-660
Closed -$21K
KMB icon
379
Kimberly-Clark
KMB
$36.1B
– –
-12
Closed -$2K
KMI icon
380
Kinder Morgan
KMI
$69.7B
– –
-111
Closed -$2K
KNSL icon
381
Kinsale Capital Group
KNSL
$8.57B
– –
-105
Closed -$17K
KR icon
382
Kroger
KR
$35.1B
– –
-57
Closed -$2K
KSS icon
383
Kohl's
KSS
$2.09B
– –
-325
Closed -$18K
MZTI
384
The Marzetti Company
MZTI
$3.02B
– –
-26
Closed -$5K
LEA icon
385
Lear
LEA
$7.93B
– –
-69
Closed -$12K
LEN icon
386
Lennar Class A
LEN
$20.4B
– –
-210
Closed -$20K
LH icon
387
Labcorp
LH
$25.6B
– –
-10
Closed -$2K
LIVN icon
388
LivaNova
LIVN
$4.16B
– –
-1,655
Closed -$139K
LKQ icon
389
LKQ Corp
LKQ
$6.19B
– –
-806
Closed -$40K
LLY icon
390
Eli Lilly
LLY
$1.06T
– –
-56
Closed -$13K
LNG icon
391
Cheniere Energy
LNG
$55.7B
– –
-247
Closed -$21K
LOPE icon
392
Grand Canyon Education
LOPE
$3.88B
– –
-17
Closed -$2K
LRCX icon
393
Lam Research
LRCX
$383B
– –
-690
Closed -$45K
LUMN icon
394
Lumen
LUMN
$6.09B
– –
-140
Closed -$2K
LUV icon
395
Southwest Airlines
LUV
$23B
– –
-55
Closed -$3K
LVS icon
396
Las Vegas Sands
LVS
$29.9B
– –
-458
Closed -$24K
LYB icon
397
LyondellBasell Industries
LYB
$19.8B
– –
-108
Closed -$11K
LYV icon
398
Live Nation Entertainment
LYV
$42.3B
– –
-542
Closed -$47K
MAPS
399
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,000
Closed -$36K
MAS icon
400
Masco
MAS
$14.9B
– –
-39
Closed -$2K
14 15
16
17 18

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LBA
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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.