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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
V icon
26
Visa
V
$684B
$882K 0.32%
3,960
-188
-5% -$44.1K
LIN icon
27
Linde
LIN
$221B
$874K 0.32%
2,979
+199
+7% +$60.5K
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$857K 0.31%
13,725
+1,232
+10% +$79.1K
SKIN icon
29
SkinHealth Systems
SKIN
$88.8M
$832K 0.3%
32,049
– –
AXP icon
30
American Express
AXP
$227B
$816K 0.3%
4,871
+440
+10% +$73.6K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.66B
$771K 0.28%
6,979
+3,976
+132% +$479K
BLDR icon
32
Builders FirstSource
BLDR
$7.15B
$770K 0.28%
14,877
+1,058
+8% +$51.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$747K 0.27%
4,627
+316
+7% +$53.9K
ASML icon
34
ASML
ASML
$626B
$726K 0.27%
974
+36
+4% +$28.3K
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$677K 0.25%
32,312
+6,652
+26% +$145K
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$673K 0.25%
35,058
+9,614
+38% +$214K
ACN icon
37
Accenture
ACN
$102B
$670K 0.25%
2,094
+138
+7% +$44.9K
CIT
38
DELISTED
CIT Group Inc.
CIT
$663K 0.24%
12,771
+1,728
+16% +$88.4K
CSCO icon
39
Cisco
CSCO
$457B
$662K 0.24%
12,171
+331
+3% +$18.6K
TSM icon
40
TSMC
TSM
$2.1T
$656K 0.24%
5,063
+772
+18% +$90.6K
AAPL icon
41
Apple
AAPL
$4.54T
$648K 0.24%
4,581
-59
-1% -$8.69K
LPLA icon
42
LPL Financial
LPLA
$28.3B
$624K 0.23%
3,981
+685
+21% +$98.4K
NKE icon
43
Nike
NKE
$61.9B
$610K 0.22%
4,208
-28
-0.7% -$4.57K
NFLX icon
44
Netflix
NFLX
$299B
$607K 0.22%
9,940
+1,040
+12% +$57.2K
TDY icon
45
Teledyne Technologies
TDY
$30.4B
$604K 0.22%
1,407
+238
+20% +$105K
MELI icon
46
Mercado Libre
MELI
$95.2B
$595K 0.22%
354
+62
+21% +$107K
CHTR icon
47
Charter Communications
CHTR
$17.3B
$594K 0.22%
816
+29
+4% +$22K
VZ icon
48
Verizon
VZ
$195B
$592K 0.22%
9,102
+1,259
+16% +$69.6K
SCHW
49
Charles Schwab
SCHW
$183B
$585K 0.21%
8,036
+636
+9% +$45.4K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$569K 0.21%
1,581
+78
+5% +$28.2K
1
2
3 4 5

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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.