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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
CVLT icon
501
Commault Systems
CVLT
$5.54B
$5K ﹤0.01%
+73
New +$4.98K
EA icon
502
Electronic Arts
EA
$5K ﹤0.01%
+35
New +$4.71K
OPLN
503
Openlane
OPLN
$4.62B
$5K ﹤0.01%
+323
New +$4.95K
PAYX icon
504
Paychex
PAYX
$42.8B
$5K ﹤0.01%
+36
New +$4.45K
PVH icon
505
PVH
PVH
$4.01B
$5K ﹤0.01%
+45
New +$4.92K
RYAAY icon
506
Ryanair
RYAAY
$31.4B
$5K ﹤0.01%
+133
New +$5.79K
SAN icon
507
Banco Santander
SAN
$209B
$5K ﹤0.01%
+1,369
New +$4.81K
SBH icon
508
Sally Beauty Holdings
SBH
$1.51B
$5K ﹤0.01%
+273
New +$4.98K
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$163B
$5K ﹤0.01%
+769
New +$5.21K
STT icon
510
State Street
STT
$50.7B
$5K ﹤0.01%
+58
New +$5.47K
SU icon
511
Suncor Energy
SU
$72.4B
$5K ﹤0.01%
+216
New +$5.26K
VEU icon
512
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5K ﹤0.01%
+76
New +$4.7K
WABC icon
513
Westamerica Bancorp
WABC
$1.37B
$5K ﹤0.01%
+88
New +$4.96K
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+155
New +$4.85K
ALK icon
515
Alaska Air
ALK
$5.64B
$4K ﹤0.01%
+82
New +$4.44K
BBY icon
516
Best Buy
BBY
$16.9B
$4K ﹤0.01%
+40
New +$4.55K
CLVT icon
517
Clarivate
CLVT
$1.2B
$4K ﹤0.01%
+190
New +$4.4K
DXC icon
518
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
+110
New +$3.58K
EW icon
519
Edwards Lifesciences
EW
$51.5B
$4K ﹤0.01%
+31
New +$3.62K
EXPD icon
520
Expeditors International
EXPD
$23.2B
$4K ﹤0.01%
+30
New +$3.76K
MZTI
521
The Marzetti Company
MZTI
$3.03B
$4K ﹤0.01%
+26
New +$4.26K
PKG icon
522
Packaging Corp of America
PKG
$22.4B
$4K ﹤0.01%
+27
New +$3.63K
RJF icon
523
Raymond James Financial
RJF
$34.5B
$4K ﹤0.01%
+36
New +$3.56K
VFC icon
524
VF Corp
VFC
$5.81B
$4K ﹤0.01%
+50
New +$3.65K
FRC
525
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+20
New +$4.22K
19 20
21
22 23

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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.