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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
MCHP icon
401
Microchip Technology
MCHP
$40.4B
– –
-1,226
Closed -$92K
MCK icon
402
McKesson
MCK
$102B
– –
-149
Closed -$28K
MCO icon
403
Moody's
MCO
$81.9B
– –
-269
Closed -$97K
MDLZ icon
404
Mondelez International
MDLZ
$80.1B
– –
-122
Closed -$8K
MET icon
405
MetLife
MET
$63.7B
– –
-2,928
Closed -$175K
MGRC icon
406
McGrath RentCorp
MGRC
$2.97B
– –
-76
Closed -$6K
MHK icon
407
Mohawk Industries
MHK
$8.97B
– –
-176
Closed -$34K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.1B
– –
-654
Closed -$58K
MKSI icon
409
MKS Inc
MKSI
$19.7B
– –
-242
Closed -$46K
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
– –
-74
Closed -$34K
MLAB icon
411
Mesa Laboratories
MLAB
$565M
– –
-28
Closed -$8K
MLM icon
412
Martin Marietta Materials
MLM
$32.3B
– –
-142
Closed -$50K
MMM icon
413
3M
MMM
$93.2B
– –
-115
Closed -$19K
MNRO icon
414
Monro
MNRO
$388M
– –
-108
Closed -$7K
MNST icon
415
Monster Beverage
MNST
$92.1B
– –
-44
Closed -$2K
MO icon
416
Altria Group
MO
$113B
– –
-308
Closed -$15K
MOG.A icon
417
Moog Inc Class A
MOG.A
$13B
– –
-125
Closed -$11K
MPC icon
418
Marathon Petroleum
MPC
$84B
– –
-826
Closed -$50K
MRK icon
419
Merck
MRK
$317B
– –
-2,526
Closed -$196K
MRVL icon
420
Marvell Technology
MRVL
$189B
– –
-720
Closed -$42K
MS icon
421
Morgan Stanley
MS
$336B
– –
-72
Closed -$7K
MSCI icon
422
MSCI
MSCI
$41.2B
– –
-85
Closed -$45K
MSI icon
423
Motorola Solutions
MSI
$78.5B
– –
-837
Closed -$182K
MTCH icon
424
Match Group
MTCH
$8.4B
– –
-476
Closed -$77K
MTB icon
425
M&T Bank
MTB
$36.1B
– –
-17
Closed -$2K
15 16
17
18 19

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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.