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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
BCPC
476
Balchem Corp
BCPC
$5.72B
$7K ﹤0.01%
+43
New +$6.9K
DNMR
477
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
+21
New +$11.6K
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+378
New +$7.63K
CNR
479
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7K ﹤0.01%
399
-14,172
-97% -$220K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+403
New +$7.18K
CIT
481
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
141
-12,630
-99% -$643K
AAON icon
482
Aaon
AAON
$7.77B
$6K ﹤0.01%
+114
New +$5.7K
BCS icon
483
Barclays
BCS
$94.1B
$6K ﹤0.01%
+585
New +$6.14K
CVX icon
484
Chevron
CVX
$366B
$6K ﹤0.01%
+48
New +$5.45K
FLTB icon
485
Fidelity Limited Term Bond ETF
FLTB
$415M
$6K ﹤0.01%
+122
New +$6.33K
GE icon
486
GE Aerospace
GE
$384B
$6K ﹤0.01%
+101
New +$6.34K
GIS icon
487
General Mills
GIS
$19.7B
$6K ﹤0.01%
+83
New +$5.27K
HUM icon
488
Humana
HUM
$46.2B
$6K ﹤0.01%
+13
New +$5.75K
JCI icon
489
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
+69
New +$5.22K
MGRC icon
490
McGrath RentCorp
MGRC
$2.92B
$6K ﹤0.01%
+76
New +$5.87K
MNRO icon
491
Monro
MNRO
$398M
$6K ﹤0.01%
+108
New +$6.38K
PNC icon
492
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
+32
New +$6.51K
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
+60
New +$5.87K
SCL icon
494
Stepan Co
SCL
$1.48B
$6K ﹤0.01%
+48
New +$5.79K
SFM icon
495
Sprouts Farmers Market
SFM
$8.01B
$6K ﹤0.01%
+216
New +$5.41K
SNN icon
496
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
183
-12,360
-99% -$425K
SRE icon
497
Sempra
SRE
$54.8B
$6K ﹤0.01%
+84
New +$5.32K
TROW icon
498
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
+29
New +$5.89K
BKR icon
499
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
+217
New +$5.36K
CCI icon
500
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
+24
New +$4.43K
18 19
20
21 22

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AEPLI
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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.