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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 | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$49.1B
| $8K | ﹤0.01% |
+43
| New | +$6.74K |
|
452
H.B. Fuller
FUL
$3.18B
| $8K | ﹤0.01% |
+96
| New | +$7.09K |
|
453
Illinois Tool Works
ITW
$84.8B
| $8K | ﹤0.01% |
+31
| New | +$7.2K |
|
454
Kraft Heinz
KHC
$29.6B
| $8K | ﹤0.01% |
+210
| New | +$7.55K |
|
455
Insight Enterprises
NSIT
$4.51B
| $8K | ﹤0.01% |
+73
| New | +$7.26K |
|
456
ePlus
PLUS
$2.36B
| $8K | ﹤0.01% |
+152
| New | +$8.39K |
|
457
Rogers Corp
ROG
$2.39B
| $8K | ﹤0.01% |
+29
| New | +$7.05K |
|
458
Silgan Holdings
SLGN
$4.39B
| $8K | ﹤0.01% |
+184
| New | +$7.59K |
|
459
TechTarget
TTGT
$312M
| $8K | ﹤0.01% |
+79
| New | +$7.42K |
|
|
NATI
460
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
+189
| New | +$8.04K |
|
|
ABB
461
DELISTED
ABB Ltd
ABB
| $8K | ﹤0.01% |
+211
| New | +$7.4K |
|
462
BP
BP
$109B
| $7K | ﹤0.01% |
+278
| New | +$7.71K |
|
463
Central Garden & Pet Co
CENT
$2.91B
| $7K | ﹤0.01% |
+165
| New | +$6.77K |
|
464
Capri Holdings
CPRI
$1.7B
| $7K | ﹤0.01% |
+112
| New | +$6.63K |
|
465
Danaher
DHR
$141B
| $7K | ﹤0.01% |
+24
| New | +$6.61K |
|
466
Frontdoor
FTDR
$6.32B
| $7K | ﹤0.01% |
+181
| New | +$6.87K |
|
467
Hamilton Lane
HLNE
$5.43B
| $7K | ﹤0.01% |
+70
| New | +$7.18K |
|
468
Huron Consulting
HURN
$2.39B
| $7K | ﹤0.01% |
+147
| New | +$7.34K |
|
469
Morgan Stanley
MS
$336B
| $7K | ﹤0.01% |
+72
| New | +$7.17K |
|
470
NRC Health Common Stock
NRC
$431M
| $7K | ﹤0.01% |
+170
| New | +$7.39K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
+220
| New | +$7.58K |
|
472
Southern Company
SO
$107B
| $7K | ﹤0.01% |
+106
| New | +$6.76K |
|
473
Texas Instruments
TXN
$254B
| $7K | ﹤0.01% |
+36
| New | +$6.91K |
|
474
Unilever
UL
$137B
| $7K | ﹤0.01% |
+110
| New | +$6.53K |
|
475
Williams Companies
WMB
$87.8B
| $7K | ﹤0.01% |
+252
| New | +$6.96K |
|
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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.