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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
Cap. Flow
+$59.2M
Cap. Flow %
16.99%
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.8M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$748K
4
ACWV icon
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
JUST icon
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$996K 0.29%
14,591
+866
+6% +$57.5K
CHTR icon
27
Charter Communications
CHTR
$17.3B
$965K 0.28%
1,480
+664
+81% +$452K
WFC icon
28
Wells Fargo
WFC
$261B
$955K 0.27%
19,897
-10,324
-34% -$508K
BLDR icon
29
Builders FirstSource
BLDR
$7.15B
$884K 0.25%
10,317
-4,560
-31% -$309K
V icon
30
Visa
V
$684B
$868K 0.25%
4,003
+43
+1% +$9.23K
TDY icon
31
Teledyne Technologies
TDY
$30.4B
$844K 0.24%
1,932
+525
+37% +$228K
AAPL icon
32
Apple
AAPL
$4.54T
$808K 0.23%
4,552
-29
-0.6% -$4.58K
PEP icon
33
PepsiCo
PEP
$190B
$807K 0.23%
4,647
+1,996
+75% +$326K
ASML icon
34
ASML
ASML
$626B
$804K 0.23%
1,010
+36
+4% +$28.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$804K 0.23%
4,697
+70
+2% +$11.5K
AMZN icon
36
Amazon
AMZN
$2.92T
$784K 0.23%
4,700
-1,960
-29% -$335K
AXP icon
37
American Express
AXP
$227B
$730K 0.21%
4,465
-406
-8% -$69.2K
TJX icon
38
TJX Companies
TJX
$174B
$724K 0.21%
9,537
+2,533
+36% +$176K
CMCSA icon
39
Comcast
CMCSA
$85B
$715K 0.21%
+14,197
New +$740K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$715K 0.21%
34,838
-220
-0.6% -$4.48K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$710K 0.2%
16,431
+7,101
+76% +$369K
CSCO icon
42
Cisco
CSCO
$457B
$687K 0.2%
10,833
-1,338
-11% -$76.4K
FCN icon
43
FTI Consulting
FCN
$4.4B
$659K 0.19%
4,298
+805
+23% +$117K
GILD icon
44
Gilead Sciences
GILD
$162B
$659K 0.19%
+9,076
New +$625K
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$652K 0.19%
30,509
-1,803
-6% -$37.8K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$632K 0.18%
1,634
+53
+3% +$19.7K
GINN icon
47
Goldman Sachs Innovate Equity ETF
GINN
$205M
$625K 0.18%
+10,283
New +$634K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$623K 0.18%
7,711
-5,703
-43% -$464K
CSX icon
49
CSX Corp
CSX
$93.4B
$610K 0.18%
16,235
+2,667
+20% +$94K
DESP
50
DELISTED
Despegar.com
DESP
$602K 0.17%
61,456
+23,333
+61% +$257K
1
2
3 4 5

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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.