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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
SNY icon
401
Sanofi
SNY
$102B
$11K ﹤0.01%
205
+16
+8% +$835
UNF icon
402
Unifirst Corp
UNF
$5.25B
$11K ﹤0.01%
48
-12
-20% -$2.69K
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
207
-51
-20% -$2.85K
ACIW icon
404
ACI Worldwide
ACIW
$5.82B
$10K ﹤0.01%
257
-64
-20% -$2.5K
ALSN icon
405
Allison Transmission
ALSN
$10.2B
$10K ﹤0.01%
258
-1
-0.4% -$43
BMY icon
406
Bristol-Myers Squibb
BMY
$135B
$10K ﹤0.01%
144
– –
KEX icon
407
Kirby Corp
KEX
$7.08B
$10K ﹤0.01%
160
-37
-19% -$2.38K
NSC icon
408
Norfolk Southern
NSC
$76.7B
$10K ﹤0.01%
37
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
220
– –
SYF icon
410
Synchrony
SYF
$25.7B
$10K ﹤0.01%
196
– –
TMO icon
411
Thermo Fisher Scientific
TMO
$209B
$10K ﹤0.01%
20
-68
-77% -$32.1K
WWW icon
412
Wolverine World Wide
WWW
$1.59B
$10K ﹤0.01%
305
-64
-17% -$2.42K
ABB
413
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
285
– –
AI icon
414
C3.ai
AI
$1.56B
$9K ﹤0.01%
150
-18
-11% -$1.12K
COLM icon
415
Columbia Sportswear
COLM
$2.95B
$9K ﹤0.01%
92
-23
-20% -$2.41K
FTDR icon
416
Frontdoor
FTDR
$5.39B
$9K ﹤0.01%
181
-44
-20% -$2.32K
KHC icon
417
Kraft Heinz
KHC
$31.6B
$9K ﹤0.01%
210
– –
NUE icon
418
Nucor
NUE
$62.4B
$9K ﹤0.01%
90
– –
SSB icon
419
SouthState Bank Corp
SSB
$10.6B
$9K ﹤0.01%
114
-28
-20% -$2.38K
RAVN
420
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
150
-33
-18% -$1.44K
ATVI
421
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
97
-223
-70% -$21.1K
ALG icon
422
Alamo Group
ALG
$2.07B
$8K ﹤0.01%
52
-11
-17% -$1.71K
CBZ icon
423
CBIZ
CBZ
$2.99B
$8K ﹤0.01%
245
-63
-20% -$2.11K
EXPO icon
424
Exponent
EXPO
$3.29B
$8K ﹤0.01%
92
-23
-20% -$2.15K
F icon
425
Ford
F
$56.8B
$8K ﹤0.01%
566
– –
15 16
17
18 19

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AEPLI
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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.