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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
FANG icon
426
Diamondback Energy
FANG
$54B
$8K ﹤0.01%
87
– –
MDLZ icon
427
Mondelez International
MDLZ
$79.2B
$8K ﹤0.01%
122
-3,209
-96% -$198K
MLAB icon
428
Mesa Laboratories
MLAB
$566M
$8K ﹤0.01%
28
-8
-22% -$2.03K
PNFP icon
429
Pinnacle Financial Partners Inc
PNFP
$16.5B
$8K ﹤0.01%
95
-19
-17% -$1.7K
POWI icon
430
Power Integrations
POWI
$3.6B
$8K ﹤0.01%
99
-24
-20% -$1.94K
RLI icon
431
RLI Corp
RLI
$5.67B
$8K ﹤0.01%
160
-2,242
-93% -$122K
SLGN icon
432
Silgan Holdings
SLGN
$4.47B
$8K ﹤0.01%
184
-46
-20% -$1.95K
NATI
433
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
189
-47
-20% -$1.98K
CENT icon
434
Central Garden & Pet Co
CENT
$2.76B
$7K ﹤0.01%
165
-41
-20% -$1.84K
DLR icon
435
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
44
– –
EXC icon
436
Exelon
EXC
$47.2B
$7K ﹤0.01%
213
– –
GE icon
437
GE Aerospace
GE
$391B
$7K ﹤0.01%
102
– –
HURN icon
438
Huron Consulting
HURN
$2.43B
$7K ﹤0.01%
147
-41
-22% -$2.2K
MNRO icon
439
Monro
MNRO
$410M
$7K ﹤0.01%
108
-27
-20% -$1.78K
MS icon
440
Morgan Stanley
MS
$341B
$7K ﹤0.01%
72
-312
-81% -$26.8K
PLUS icon
441
ePlus
PLUS
$2.54B
$7K ﹤0.01%
152
-38
-20% -$1.81K
SU icon
442
Suncor Energy
SU
$76.1B
$7K ﹤0.01%
281
– –
WMB icon
443
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
252
– –
XRAY icon
444
Dentsply Sirona
XRAY
$2.86B
$7K ﹤0.01%
116
– –
YETI icon
445
Yeti Holdings
YETI
$3.92B
$7K ﹤0.01%
73
-18
-20% -$1.56K
PRFT
446
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
+85
New +$5.99K
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
378
-77
-17% -$1.43K
PBCT
448
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
403
– –
APA icon
449
APA Corp
APA
$12.7B
$6K ﹤0.01%
290
– –
BCS icon
450
Barclays
BCS
$94.5B
$6K ﹤0.01%
+619
New +$6.32K
16 17
18
19 20

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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.