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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
PUK icon
476
Prudential
PUK
$35.2B
– –
-146
Closed -$5K
PVH icon
477
PVH
PVH
$4.04B
– –
-45
Closed -$5K
QAI icon
478
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-160
Closed -$5K
QCOM icon
479
Qualcomm
QCOM
$176B
– –
-371
Closed -$53K
QLYS icon
480
Qualys
QLYS
$6.35B
– –
-134
Closed -$13K
QRVO icon
481
Qorvo
QRVO
$8.74B
– –
-163
Closed -$32K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3
Closed -$2K
RELX icon
483
RELX
RELX
$62B
– –
-398
Closed -$11K
RH icon
484
RH
RH
$3.71B
– –
-43
Closed -$29K
RJF icon
485
Raymond James Financial
RJF
$34B
– –
-36
Closed -$3K
RLI icon
486
RLI Corp
RLI
$5.89B
– –
-160
Closed -$8K
RNG icon
487
RingCentral
RNG
$5.28B
– –
-229
Closed -$67K
ROK icon
488
Rockwell Automation
ROK
$49B
– –
-273
Closed -$78K
ROL icon
489
Rollins
ROL
$18.2B
– –
-852
Closed -$29K
ROP icon
490
Roper Technologies
ROP
$39.8B
– –
-4
Closed -$2K
ROST icon
491
Ross Stores
ROST
$81.9B
– –
-14
Closed -$2K
RTX icon
492
RTX Corp
RTX
$301B
– –
-1,998
Closed -$170K
RYAAY icon
493
Ryanair
RYAAY
$31.3B
– –
-133
Closed -$6K
SAIA icon
494
Saia
SAIA
$9.72B
– –
-86
Closed -$18K
SAN icon
495
Banco Santander
SAN
$210B
– –
-1,489
Closed -$6K
SBH icon
496
Sally Beauty Holdings
SBH
$1.58B
– –
-273
Closed -$6K
SBUX icon
497
Starbucks
SBUX
$120B
– –
-1,410
Closed -$158K
SCHZ icon
498
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-734
Closed -$20K
SCL icon
499
Stepan Co
SCL
$1.48B
– –
-48
Closed -$6K
SFIX
500
Stitch Fix
SFIX
$560M
– –
-23
Closed -$1K
18 19
20
21 22

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LBA
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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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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.