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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
SPGI icon
501
S&P Global
SPGI
$122B
$4K ﹤0.01%
9
– –
SRE icon
502
Sempra
SRE
$56.6B
$4K ﹤0.01%
58
– –
STT icon
503
State Street
STT
$50.9B
$4K ﹤0.01%
52
– –
VFC icon
504
VF Corp
VFC
$5.99B
$4K ﹤0.01%
50
– –
FRC
505
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
20
– –
ECOL
506
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
113
-33
-23% -$1.33K
ACWX icon
507
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3K ﹤0.01%
+60
New +$3.44K
AVY icon
508
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
12
– –
BBY icon
509
Best Buy
BBY
$18.2B
$3K ﹤0.01%
29
-560
-95% -$65.4K
CBRE icon
510
CBRE Group
CBRE
$43.7B
$3K ﹤0.01%
31
-134
-81% -$11.4K
CCL icon
511
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
112
– –
CLVT icon
512
Clarivate
CLVT
$1.26B
$3K ﹤0.01%
112
– –
CVX icon
513
Chevron
CVX
$379B
$3K ﹤0.01%
27
– –
DOC icon
514
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
89
– –
DOW icon
515
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
41
– –
DPZ icon
516
Domino's
DPZ
$12.2B
$3K ﹤0.01%
6
– –
DTE icon
517
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
27
– –
DVA icon
518
DaVita
DVA
$14.6B
$3K ﹤0.01%
22
– –
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.29B
$3K ﹤0.01%
35
– –
HCA icon
520
HCA Healthcare
HCA
$86.8B
$3K ﹤0.01%
13
– –
IP icon
521
International Paper
IP
$22.4B
$3K ﹤0.01%
45
– –
IVZ icon
522
Invesco
IVZ
$14.1B
$3K ﹤0.01%
108
– –
LUV icon
523
Southwest Airlines
LUV
$23.8B
$3K ﹤0.01%
55
– –
NTRS icon
524
Northern Trust
NTRS
$33.4B
$3K ﹤0.01%
23
– –
PEG icon
525
Public Service Enterprise Group
PEG
$38B
$3K ﹤0.01%
52
– –
19 20
21
22 23

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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 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.