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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
PAYC icon
451
Paycom
PAYC
$10.1B
– –
-145
Closed -$53K
PAYX icon
452
Paychex
PAYX
$42.8B
– –
-20
Closed -$2K
PCAR icon
453
PACCAR
PCAR
$69.1B
– –
-30
Closed -$2K
PEG icon
454
Public Service Enterprise Group
PEG
$37.6B
– –
-52
Closed -$3K
PFE icon
455
Pfizer
PFE
$151B
– –
-1,722
Closed -$67K
PGR icon
456
Progressive
PGR
$125B
– –
-404
Closed -$40K
PH icon
457
Parker-Hannifin
PH
$136B
– –
-294
Closed -$90K
PHM icon
458
Pultegroup
PHM
$24.9B
– –
-53
Closed -$3K
PII icon
459
Polaris
PII
$4.06B
– –
-106
Closed -$15K
PINS icon
460
Pinterest
PINS
$13.3B
– –
-265
Closed -$21K
PKG icon
461
Packaging Corp of America
PKG
$22.7B
– –
-27
Closed -$4K
PLD icon
462
Prologis
PLD
$133B
– –
-53
Closed -$6K
PLUS icon
463
ePlus
PLUS
$2.34B
– –
-152
Closed -$7K
PM icon
464
Philip Morris
PM
$295B
– –
-243
Closed -$24K
PNC icon
465
PNC Financial Services
PNC
$101B
– –
-22
Closed -$4K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-95
Closed -$8K
PNR icon
467
Pentair
PNR
$11.2B
– –
-41
Closed -$3K
PODD icon
468
Insulet
PODD
$9.71B
– –
-277
Closed -$76K
POWI icon
469
Power Integrations
POWI
$3.58B
– –
-99
Closed -$8K
PPG icon
470
PPG Industries
PPG
$26.4B
– –
-211
Closed -$36K
PRGO icon
471
Perrigo
PRGO
$1.79B
– –
-30
Closed -$1K
PRU icon
472
Prudential Financial
PRU
$41.9B
– –
-161
Closed -$16K
PSX icon
473
Phillips 66
PSX
$81.9B
– –
-27
Closed -$2K
PTC icon
474
PTC
PTC
$16B
– –
-476
Closed -$67K
PUBM icon
475
PubMatic
PUBM
$847M
– –
-300
Closed -$12K
17 18
19
20 21

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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.