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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
SFM icon
501
Sprouts Farmers Market
SFM
$8.13B
– –
-153
Closed -$4K
SHW icon
502
Sherwin-Williams
SHW
$88.2B
– –
-9
Closed -$2K
SIGI icon
503
Selective Insurance
SIGI
$5.77B
– –
-153
Closed -$12K
SLB icon
504
SLB Ltd
SLB
$76.5B
– –
-1,598
Closed -$51K
SLG icon
505
SL Green Realty
SLG
$3.86B
– –
-27
Closed -$2K
SLGN icon
506
Silgan Holdings
SLGN
$4.39B
– –
-184
Closed -$8K
SMFG icon
507
Sumitomo Mitsui Financial
SMFG
$163B
– –
-769
Closed -$5K
SNAP icon
508
Snap
SNAP
$8.83B
– –
-1,366
Closed -$93K
SNY icon
509
Sanofi
SNY
$104B
– –
-205
Closed -$11K
SO icon
510
Southern Company
SO
$107B
– –
-102
Closed -$6K
SONY icon
511
Sony
SONY
$136B
– –
-1,765
Closed -$34K
SPG icon
512
Simon Property Group
SPG
$71.9B
– –
-216
Closed -$28K
SPGI icon
513
S&P Global
SPGI
$119B
– –
-9
Closed -$4K
SPOT icon
514
Spotify
SPOT
$97.7B
– –
-71
Closed -$20K
SRE icon
515
Sempra
SRE
$55.1B
– –
-58
Closed -$4K
SSB icon
516
SouthState Bank Corp
SSB
$10.5B
– –
-114
Closed -$9K
SSNC icon
517
SS&C Technologies
SSNC
$18.7B
– –
-328
Closed -$24K
STT icon
518
State Street
STT
$50.8B
– –
-52
Closed -$4K
SU icon
519
Suncor Energy
SU
$72.4B
– –
-281
Closed -$7K
SYF icon
520
Synchrony
SYF
$25.6B
– –
-196
Closed -$10K
SYK icon
521
Stryker
SYK
$129B
– –
-7
Closed -$2K
TDG icon
522
TransDigm Group
TDG
$69.8B
– –
-120
Closed -$78K
TEAM icon
523
Atlassian
TEAM
$28B
– –
-349
Closed -$90K
TECH icon
524
Bio-Techne
TECH
$11.2B
– –
-368
Closed -$41K
TEL icon
525
TE Connectivity
TEL
$62.3B
– –
-758
Closed -$102K
19 20
21
22 23

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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.