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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
PHM icon
526
Pultegroup
PHM
$25.1B
$3K ﹤0.01%
53
– –
PNR icon
527
Pentair
PNR
$10.9B
$3K ﹤0.01%
41
– –
RJF icon
528
Raymond James Financial
RJF
$34.3B
$3K ﹤0.01%
36
– –
TXN icon
529
Texas Instruments
TXN
$259B
$3K ﹤0.01%
14
-468
-97% -$87.7K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
13
– –
WELL icon
531
Welltower
WELL
$167B
$3K ﹤0.01%
40
– –
WHR icon
532
Whirlpool
WHR
$2.89B
$3K ﹤0.01%
14
– –
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
82
-11,506
-99% -$421K
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
27
– –
KSU
535
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
12
– –
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
26
-96
-79% -$9.4K
ALXN
537
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
14
-1,232
-99% -$211K
AEP icon
538
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
19
– –
AKAM icon
539
Akamai
AKAM
$17.9B
$2K ﹤0.01%
19
-176
-90% -$19.6K
ALL icon
540
Allstate
ALL
$67.6B
$2K ﹤0.01%
15
– –
AMCR icon
541
Amcor
AMCR
$21.8B
$2K ﹤0.01%
41
– –
AOS icon
542
A.O. Smith
AOS
$8.61B
$2K ﹤0.01%
25
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.52B
$2K ﹤0.01%
10
– –
AVB icon
544
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
8
– –
BABA icon
545
Alibaba
BABA
$309B
$2K ﹤0.01%
7
-1,034
-99% -$230K
BKNG icon
546
Booking.com
BKNG
$151B
$2K ﹤0.01%
25
– –
BSX icon
547
Boston Scientific
BSX
$71.1B
$2K ﹤0.01%
45
-1,193
-96% -$50.2K
CCI icon
548
Crown Castle
CCI
$33.9B
$2K ﹤0.01%
10
– –
CHRW icon
549
C.H. Robinson
CHRW
$18.1B
$2K ﹤0.01%
26
– –
CME icon
550
CME Group
CME
$94.4B
$2K ﹤0.01%
8
– –
20 21
22
23 24

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AEPLI
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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.