We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$219B
| $18K | 0.01% |
+82
| New | +$17.3K |
|
377
Lennar Class A
LEN
$20.4B
| $18K | 0.01% |
+158
| New | +$16.2K |
|
378
Eli Lilly
LLY
$1.06T
| $18K | 0.01% |
+65
| New | +$16.5K |
|
379
O'Reilly Automotive
ORLY
$76.2B
| $18K | 0.01% |
+375
| New | +$16.2K |
|
380
HF Sinclair
DINO
$14.7B
| $17K | ﹤0.01% |
+519
| New | +$17.5K |
|
381
Everest Group
EG
$14.2B
| $17K | ﹤0.01% |
+63
| New | +$17K |
|
382
Interparfums
IPAR
$3.81B
| $17K | ﹤0.01% |
+163
| New | +$14.6K |
|
383
3M
MMM
$93.2B
| $17K | ﹤0.01% |
+115
| New | +$17.1K |
|
384
Owens Corning
OC
$12.1B
| $17K | ﹤0.01% |
+186
| New | +$16.9K |
|
385
UiPath
PATH
$7.25B
| $17K | ﹤0.01% |
+401
| New | +$19.8K |
|
386
SolarEdge
SEDG
$1.99B
| $17K | ﹤0.01% |
+60
| New | +$18.9K |
|
387
Warner Bros
WBD
$66.2B
| $17K | ﹤0.01% |
+735
| New | +$18.3K |
|
388
Wolfspeed
WOLF
$1.43B
| $17K | ﹤0.01% |
+155
| New | +$17.3K |
|
389
Costco
COST
$421B
| $16K | ﹤0.01% |
+29
| New | +$14.9K |
|
390
Cenovus Energy
CVE
$52.1B
| $16K | ﹤0.01% |
+1,285
| New | +$15.4K |
|
391
ICU Medical
ICUI
$4.16B
| $16K | ﹤0.01% |
+69
| New | +$16.1K |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $16K | ﹤0.01% |
+271
| New | +$16.7K |
|
393
Kohl's
KSS
$2.09B
| $16K | ﹤0.01% |
+325
| New | +$16.6K |
|
394
Procore
PCOR
$8.47B
| $16K | ﹤0.01% |
+198
| New | +$17.4K |
|
395
RingCentral
RNG
$5.18B
| $16K | ﹤0.01% |
+88
| New | +$19.5K |
|
396
Affirm
AFRM
$25.6B
| $15K | ﹤0.01% |
+147
| New | +$19.4K |
|
397
Forward Air
FWRD
$563M
| $15K | ﹤0.01% |
+123
| New | +$12.6K |
|
398
Middleby
MIDD
$6.03B
| $15K | ﹤0.01% |
+75
| New | +$13.7K |
|
399
Altria Group
MO
$113B
| $15K | ﹤0.01% |
+308
| New | +$14.1K |
|
400
Qualys
QLYS
$6.29B
| $15K | ﹤0.01% |
+108
| New | +$13.8K |
|
Similar funds
CRG
LBA
BSCM
KBC
CC
AEPLI
SFG
KI
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.