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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
+6.12%
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
EA icon
476
Electronic Arts
EA
$5K ﹤0.01%
35
– –
FUL icon
477
H.B. Fuller
FUL
$3.18B
$5K ﹤0.01%
+84
New +$5.63K
GIS icon
478
General Mills
GIS
$19.3B
$5K ﹤0.01%
83
– –
ISRG icon
479
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
15
– –
JCI icon
480
Johnson Controls International
JCI
$93.6B
$5K ﹤0.01%
69
– –
MZTI
481
The Marzetti Company
MZTI
$3.02B
$5K ﹤0.01%
26
-7
-21% -$1.31K
PUK icon
482
Prudential
PUK
$34.7B
$5K ﹤0.01%
146
– –
PVH icon
483
PVH
PVH
$3.99B
$5K ﹤0.01%
45
– –
QAI icon
484
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5K ﹤0.01%
160
-616
-79% -$19.8K
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$163B
$5K ﹤0.01%
769
– –
UHT
486
Universal Health Realty Income Trust
UHT
$585M
$5K ﹤0.01%
81
-25
-24% -$1.69K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5K ﹤0.01%
76
– –
WABC icon
488
Westamerica Bancorp
WABC
$1.37B
$5K ﹤0.01%
88
-27
-23% -$1.69K
ZG icon
489
Zillow
ZG
$7.72B
$5K ﹤0.01%
40
-8,276
-100% -$1.02M
INVX
490
Innovex International
INVX
$2.15B
$5K ﹤0.01%
145
-41
-22% -$1.38K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
155
-4,235
-96% -$143K
CASS icon
492
Cass Information Systems
CASS
$742M
$4K ﹤0.01%
89
-29
-25% -$1.3K
DXC icon
493
DXC Technology
DXC
$1.77B
$4K ﹤0.01%
110
– –
EQNR icon
494
Equinor
EQNR
$93.7B
$4K ﹤0.01%
181
– –
EXPD icon
495
Expeditors International
EXPD
$23.2B
$4K ﹤0.01%
30
-1,764
-98% -$208K
ILMN icon
496
Illumina
ILMN
$29.3B
$4K ﹤0.01%
8
– –
NRC icon
497
NRC Health Common Stock
NRC
$431M
$4K ﹤0.01%
89
+17
+24% +$809
PKG icon
498
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
27
– –
PNC icon
499
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
22
– –
SFM icon
500
Sprouts Farmers Market
SFM
$8.13B
$4K ﹤0.01%
+153
New +$4.08K
18 19
20
21 22

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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.