We are live on ! Find out more
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
BHP icon
451
BHP
BHP
$222B
$6K ﹤0.01%
93
– –
BNY
452
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
122
– –
CPRI icon
453
Capri Holdings
CPRI
$1.9B
$6K ﹤0.01%
112
– –
CVLT icon
454
Commault Systems
CVLT
$5.47B
$6K ﹤0.01%
+73
New +$5.31K
EBS icon
455
Emergent Biosolutions
EBS
$391M
$6K ﹤0.01%
95
-26
-21% -$1.67K
FERG icon
456
Ferguson
FERG
$49.6B
$6K ﹤0.01%
43
-69
-62% -$9.16K
HLNE icon
457
Hamilton Lane
HLNE
$5.61B
$6K ﹤0.01%
70
-17
-20% -$1.54K
HUM icon
458
Humana
HUM
$43.5B
$6K ﹤0.01%
13
– –
ITW icon
459
Illinois Tool Works
ITW
$84.9B
$6K ﹤0.01%
25
– –
OPLN
460
Openlane
OPLN
$4.24B
$6K ﹤0.01%
323
+58
+22% +$983
MGRC icon
461
McGrath RentCorp
MGRC
$2.94B
$6K ﹤0.01%
76
-19
-20% -$1.57K
PLD icon
462
Prologis
PLD
$130B
$6K ﹤0.01%
53
– –
RYAAY icon
463
Ryanair
RYAAY
$31.2B
$6K ﹤0.01%
133
– –
SAN icon
464
Banco Santander
SAN
$207B
$6K ﹤0.01%
1,489
– –
SBH icon
465
Sally Beauty Holdings
SBH
$1.58B
$6K ﹤0.01%
273
-68
-20% -$1.43K
SCL icon
466
Stepan Co
SCL
$1.45B
$6K ﹤0.01%
48
-13
-21% -$1.7K
SO icon
467
Southern Company
SO
$107B
$6K ﹤0.01%
102
– –
TROW icon
468
T. Rowe Price
TROW
$24.7B
$6K ﹤0.01%
29
– –
TTGT icon
469
TechTarget
TTGT
$317M
$6K ﹤0.01%
79
+9
+13% +$646
UL icon
470
Unilever
UL
$138B
$6K ﹤0.01%
96
– –
BCPC
471
Balchem Corp
BCPC
$5.57B
$6K ﹤0.01%
43
-11
-20% -$1.42K
AAON icon
472
Aaon
AAON
$7.83B
$5K ﹤0.01%
114
-29
-20% -$1.28K
ALK icon
473
Alaska Air
ALK
$5.86B
$5K ﹤0.01%
82
– –
BKR icon
474
Baker Hughes
BKR
$61.3B
$5K ﹤0.01%
217
– –
DHR icon
475
Danaher
DHR
$137B
$5K ﹤0.01%
20
-665
-97% -$147K
17 18
19
20 21

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.