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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
+6.1%
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 | |
|---|---|---|---|---|---|---|
401
Selective Insurance
SIGI
$5.77B
| $15K | ﹤0.01% |
+187
| New | +$14.8K |
|
402
Air Products & Chemicals
APD
$66.8B
| $14K | ﹤0.01% |
+46
| New | +$13.5K |
|
403
argenx
ARGX
$54.8B
| $14K | ﹤0.01% |
+40
| New | +$12.2K |
|
404
Blackbaud
BLKB
$2.1B
| $14K | ﹤0.01% |
+179
| New | +$13.8K |
|
405
Dorman Products
DORM
$4.08B
| $14K | ﹤0.01% |
+127
| New | +$13.8K |
|
406
Thermo Fisher Scientific
TMO
$214B
| $13K | ﹤0.01% |
+20
| New | +$12.5K |
|
|
ENV
407
DELISTED
ENVESTNET, INC.
ENV
| $13K | ﹤0.01% |
+168
| New | +$13.7K |
|
408
Adaptive Biotechnologies
ADPT
$3.75B
| $12K | ﹤0.01% |
+418
| New | +$12.8K |
|
|
409
ARK Innovation ETF
ARKK
$6.01B
| $12K | ﹤0.01% |
127
-6,852
| -98% | -$748K |
|
410
Ford
F
$55B
| $12K | ﹤0.01% |
+566
| New | +$10.4K |
|
411
Integra LifeSciences
IART
$1.33B
| $12K | ﹤0.01% |
+174
| New | +$11.8K |
|
412
Polaris
PII
$3.99B
| $12K | ﹤0.01% |
+106
| New | +$12.5K |
|
413
RELX
RELX
$62.4B
| $12K | ﹤0.01% |
+382
| New | +$11.9K |
|
|
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12K | ﹤0.01% |
+207
| New | +$11.2K |
|
|
LICY
415
DELISTED
Li-Cycle Holdings Corp.
LICY
| $12K | ﹤0.01% |
+150
| New | +$14.2K |
|
416
Allegion
ALLE
$14.3B
| $11K | ﹤0.01% |
+82
| New | +$10.7K |
|
417
General Motors
GM
$76.3B
| $11K | ﹤0.01% |
+195
| New | +$11.4K |
|
418
Houlihan Lokey
HLI
$8.92B
| $11K | ﹤0.01% |
+105
| New | +$11.2K |
|
419
iShares Latin America 40 ETF
ILF
$3.8B
| $11K | ﹤0.01% |
465
-9,795
| -95% | -$245K |
|
420
Mondelez International
MDLZ
$80.1B
| $11K | ﹤0.01% |
+164
| New | +$10.1K |
|
421
Norfolk Southern
NSC
$76.9B
| $11K | ﹤0.01% |
+37
| New | +$10.3K |
|
422
Prologis
PLD
$130B
| $11K | ﹤0.01% |
+66
| New | +$9.85K |
|
423
Wolverine World Wide
WWW
$1.56B
| $11K | ﹤0.01% |
+367
| New | +$11.7K |
|
424
CBIZ
CBZ
$2.96B
| $10K | ﹤0.01% |
+245
| New | +$9.13K |
|
425
Exponent
EXPO
$3.21B
| $10K | ﹤0.01% |
+84
| New | +$9.87K |
|
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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.