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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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.71B
| $10K | ﹤0.01% |
+277
| New | +$10.3K |
|
427
J&J Snack Foods
JJSF
$1.72B
| $10K | ﹤0.01% |
+63
| New | +$9.48K |
|
428
Kirby Corp
KEX
$7.11B
| $10K | ﹤0.01% |
+160
| New | +$8.94K |
|
429
LyondellBasell Industries
LYB
$19.8B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
430
Moog Inc Class A
MOG.A
$13B
| $10K | ﹤0.01% |
+125
| New | +$9.69K |
|
431
Nucor
NUE
$61.9B
| $10K | ﹤0.01% |
+90
| New | +$9.84K |
|
432
Novavax
NVAX
$1.27B
| $10K | ﹤0.01% |
+71
| New | +$12.2K |
|
433
Restaurant Brands International
QSR
$25.3B
| $10K | ﹤0.01% |
+167
| New | +$9.84K |
|
434
iShares TIPS Bond ETF
TIP
$14.5B
| $10K | ﹤0.01% |
+76
| New | +$9.8K |
|
435
Unifirst Corp
UNF
$5.22B
| $10K | ﹤0.01% |
+48
| New | +$9.85K |
|
|
PRFT
436
DELISTED
Perficient Inc
PRFT
| $10K | ﹤0.01% |
+79
| New | +$10.4K |
|
437
ACI Worldwide
ACIW
$5.61B
| $9K | ﹤0.01% |
+257
| New | +$8.24K |
|
438
Columbia Sportswear
COLM
$2.93B
| $9K | ﹤0.01% |
+92
| New | +$9.15K |
|
439
Exelon
EXC
$46.7B
| $9K | ﹤0.01% |
+213
| New | +$8.02K |
|
440
Diamondback Energy
FANG
$53.1B
| $9K | ﹤0.01% |
+87
| New | +$9.43K |
|
441
Mesa Laboratories
MLAB
$565M
| $9K | ﹤0.01% |
+28
| New | +$8.79K |
|
442
Power Integrations
POWI
$3.29B
| $9K | ﹤0.01% |
+99
| New | +$9.72K |
|
443
RLI Corp
RLI
$5.91B
| $9K | ﹤0.01% |
+160
| New | +$8.66K |
|
444
SouthState Bank Corp
SSB
$10.5B
| $9K | ﹤0.01% |
+114
| New | +$9.06K |
|
445
Synchrony
SYF
$25.6B
| $9K | ﹤0.01% |
+196
| New | +$9.43K |
|
|
GAP
446
The Gap Inc
GAP
$7.39B
| $9K | ﹤0.01% |
489
-13,651
| -97% | -$286K |
|
447
Aflac
AFL
$64.5B
| $8K | ﹤0.01% |
+137
| New | +$7.68K |
|
448
Alamo Group
ALG
$2.02B
| $8K | ﹤0.01% |
+52
| New | +$7.71K |
|
449
APA Corp
APA
$12.9B
| $8K | ﹤0.01% |
+290
| New | +$7.7K |
|
450
Digital Realty Trust
DLR
$71.3B
| $8K | ﹤0.01% |
+44
| New | +$7.05K |
|
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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.