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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
TGT icon
526
Target
TGT
$66.8B
– –
-86
Closed -$21K
TMO icon
527
Thermo Fisher Scientific
TMO
$214B
– –
-20
Closed -$10K
TPR icon
528
Tapestry
TPR
$32.7B
– –
-881
Closed -$38K
TROW icon
529
T. Rowe Price
TROW
$24.2B
– –
-29
Closed -$6K
TRU icon
530
TransUnion
TRU
$15.2B
– –
-265
Closed -$28K
TRV icon
531
Travelers Companies
TRV
$80.5B
– –
-12
Closed -$2K
TSN icon
532
Tyson Foods
TSN
$20.6B
– –
-24
Closed -$2K
TT icon
533
Trane Technologies
TT
$105B
– –
-331
Closed -$61K
TTGT icon
534
TechTarget
TTGT
$312M
– –
-79
Closed -$6K
TW icon
535
Tradeweb Markets
TW
$21.8B
– –
-204
Closed -$17K
TXG icon
536
10x Genomics
TXG
$5.79B
– –
-129
Closed -$25K
TXN icon
537
Texas Instruments
TXN
$254B
– –
-14
Closed -$3K
UHT
538
Universal Health Realty Income Trust
UHT
$585M
– –
-81
Closed -$5K
UL icon
539
Unilever
UL
$137B
– –
-96
Closed -$6K
ULTA icon
540
Ulta Beauty
ULTA
$23.2B
– –
-136
Closed -$47K
UNF icon
541
Unifirst Corp
UNF
$5.22B
– –
-48
Closed -$11K
UPS icon
542
United Parcel Service
UPS
$87.7B
– –
-632
Closed -$131K
URI icon
543
United Rentals
URI
$72.4B
– –
-130
Closed -$41K
USB icon
544
US Bancorp
USB
$99.4B
– –
-2,969
Closed -$169K
USFD icon
545
US Foods
USFD
$23.6B
– –
-534
Closed -$20K
UTZ icon
546
Utz Brands
UTZ
$2.04B
– –
-1,937
Closed -$42K
VAW icon
547
Vanguard Materials ETF
VAW
$3.08B
– –
-7
Closed -$1K
VEEV icon
548
Veeva Systems
VEEV
$35.4B
– –
-640
Closed -$199K
VEU icon
549
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-76
Closed -$5K
VFC icon
550
VF Corp
VFC
$5.8B
– –
-50
Closed -$4K
20 21
22
23 24

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AEPLI
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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.