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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
NBIX icon
426
Neurocrine Biosciences
NBIX
$16.2B
– –
-397
Closed -$39K
NEE icon
427
NextEra Energy
NEE
$176B
– –
-684
Closed -$50K
NEM icon
428
Newmont
NEM
$111B
– –
-338
Closed -$21K
NEOG icon
429
Neogen
NEOG
$2.46B
– –
-40
Closed -$2K
NI icon
430
NiSource
NI
$20.8B
– –
-49
Closed -$1K
NOV icon
431
NOV
NOV
$7.09B
– –
-157
Closed -$2K
NOW icon
432
ServiceNow
NOW
$121B
– –
-1,180
Closed -$130K
NRC icon
433
NRC Health Common Stock
NRC
$431M
– –
-89
Closed -$4K
NSC icon
434
Norfolk Southern
NSC
$76.9B
– –
-37
Closed -$10K
NTAP icon
435
NetApp
NTAP
$37.6B
– –
-227
Closed -$19K
NTRS icon
436
Northern Trust
NTRS
$33.7B
– –
-23
Closed -$3K
NUE icon
437
Nucor
NUE
$61.9B
– –
-90
Closed -$9K
NVS icon
438
Novartis
NVS
$293B
– –
-586
Closed -$53K
NXPI icon
439
NXP Semiconductors
NXPI
$58.4B
– –
-169
Closed -$35K
O icon
440
Realty Income
O
$58.2B
– –
-26
Closed -$2K
OC icon
441
Owens Corning
OC
$12.1B
– –
-191
Closed -$19K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44B
– –
-414
Closed -$53K
OGN icon
443
Organon & Co
OGN
$3.56B
– –
-33
Closed -$1K
OKTA icon
444
Okta
OKTA
$24.9B
– –
-193
Closed -$47K
ON icon
445
ON Semiconductor
ON
$18.6B
– –
-809
Closed -$31K
ORLY icon
446
O'Reilly Automotive
ORLY
$76.2B
– –
-1,230
Closed -$46K
OTIS icon
447
Otis Worldwide
OTIS
$28.1B
– –
-387
Closed -$32K
PANW icon
448
Palo Alto Networks
PANW
$293B
– –
-1,254
Closed -$78K
PARA
449
DELISTED
Paramount Global Class B
PARA
– –
-220
Closed -$10K
PATH icon
450
UiPath
PATH
$7.25B
– –
-288
Closed -$20K
16 17
18
19 20

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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.