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
CP icon
26
Canadian Pacific Kansas City
CP
$81B
$915K 0.35%
11,902
+1,172
+11% +$90.8K
LIN icon
27
Linde
LIN
$236B
$804K 0.3%
2,780
+1,431
+106% +$417K
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$781K 0.3%
12,493
-100
-0.8% -$6.08K
AXP icon
29
American Express
AXP
$224B
$732K 0.28%
4,431
+446
+11% +$69.9K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$710K 0.27%
4,311
-94
-2% -$15.6K
NKE icon
31
Nike
NKE
$64.1B
$655K 0.25%
4,236
-457
-10% -$61.5K
ASML icon
32
ASML
ASML
$596B
$648K 0.24%
938
+8
+0.9% +$5.28K
AAPL icon
33
Apple
AAPL
$4.97T
$636K 0.24%
4,640
-4,810
-51% -$623K
CSCO icon
34
Cisco
CSCO
$443B
$628K 0.24%
11,840
+852
+8% +$44.8K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$628K 0.24%
25,444
+7,382
+41% +$193K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$595K 0.22%
8,644
+706
+9% +$43.3K
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$591K 0.22%
25,660
+11,146
+77% +$256K
BLDR icon
38
Builders FirstSource
BLDR
$7.29B
$590K 0.22%
13,819
+10,203
+282% +$473K
ACN icon
39
Accenture
ACN
$106B
$577K 0.22%
1,956
+186
+11% +$53.3K
MU icon
40
Micron Technology
MU
$835B
$573K 0.22%
6,747
-3,989
-37% -$337K
CIT
41
DELISTED
CIT Group Inc.
CIT
$570K 0.22%
+11,043
New +$580K
CHTR icon
42
Charter Communications
CHTR
$17.3B
$568K 0.21%
787
-348
-31% -$234K
RWK icon
43
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$568K 0.21%
6,413
-11,831
-65% -$1.06M
AMAT icon
44
Applied Materials
AMAT
$347B
$549K 0.21%
3,855
-2,859
-43% -$384K
NOC icon
45
Northrop Grumman
NOC
$76B
$547K 0.21%
1,503
+221
+17% +$79.6K
SCHW
46
Charles Schwab
SCHW
$182B
$539K 0.2%
7,400
+6,176
+505% +$437K
SKIN icon
47
SkinHealth Systems
SKIN
$83.4M
$538K 0.2%
32,049
– –
MA icon
48
Mastercard
MA
$498B
$522K 0.2%
1,430
-542
-27% -$202K
TSM icon
49
TSMC
TSM
$1.94T
$516K 0.2%
4,291
-80
-2% -$9.37K
CAH icon
50
Cardinal Health
CAH
$53.7B
$515K 0.19%
9,018
+2,823
+46% +$165K
1
2
3 4 5

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.