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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
(+28%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.8M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.85M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$748K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ECOL
526
DELISTED
US Ecology, Inc.
ECOL
| $4K | ﹤0.01% |
+113
| New | +$3.73K |
|
|
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4K | ﹤0.01% |
+27
| New | +$3.44K |
|
528
Avery Dennison
AVY
$13.2B
| $3K | ﹤0.01% |
+12
| New | +$2.57K |
|
529
Cass Information Systems
CASS
$742M
| $3K | ﹤0.01% |
+89
| New | +$3.77K |
|
530
CBRE Group
CBRE
$42.7B
| $3K | ﹤0.01% |
+31
| New | +$3.18K |
|
531
C.H. Robinson
CHRW
$17.1B
| $3K | ﹤0.01% |
+26
| New | +$2.52K |
|
532
Healthpeak Properties
DOC
$14.5B
| $3K | ﹤0.01% |
+89
| New | +$3.07K |
|
533
Domino's
DPZ
$11.9B
| $3K | ﹤0.01% |
+6
| New | +$3.05K |
|
534
DTE Energy
DTE
$29.1B
| $3K | ﹤0.01% |
+23
| New | +$2.63K |
|
535
DaVita
DVA
$11.5B
| $3K | ﹤0.01% |
+22
| New | +$2.37K |
|
536
Equinix
EQIX
$104B
| $3K | ﹤0.01% |
+3
| New | +$2.4K |
|
537
Equinor
EQNR
$93.7B
| $3K | ﹤0.01% |
+130
| New | +$3.43K |
|
538
Fastenal
FAST
$58.3B
| $3K | ﹤0.01% |
+84
| New | +$2.48K |
|
539
Fortune Brands Innovations
FBIN
$6.01B
| $3K | ﹤0.01% |
+35
| New | +$3.03K |
|
540
Genuine Parts
GPC
$18.3B
| $3K | ﹤0.01% |
+18
| New | +$2.38K |
|
541
HCA Healthcare
HCA
$88.5B
| $3K | ﹤0.01% |
+13
| New | +$3.18K |
|
542
HP
HPQ
$25.8B
| $3K | ﹤0.01% |
+69
| New | +$2.26K |
|
543
Illumina
ILMN
$29.3B
| $3K | ﹤0.01% |
+8
| New | +$3.03K |
|
544
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $3K | ﹤0.01% |
+52
| New | +$3.01K |
|
545
JB Hunt Transport Services
JBHT
$25.1B
| $3K | ﹤0.01% |
+13
| New | +$2.5K |
|
546
Kroger
KR
$35.1B
| $3K | ﹤0.01% |
+57
| New | +$2.4K |
|
547
Masco
MAS
$14.9B
| $3K | ﹤0.01% |
+39
| New | +$2.52K |
|
548
M&T Bank
MTB
$36.1B
| $3K | ﹤0.01% |
+17
| New | +$2.61K |
|
549
Northern Trust
NTRS
$33.7B
| $3K | ﹤0.01% |
+23
| New | +$2.75K |
|
550
Realty Income
O
$58.2B
| $3K | ﹤0.01% |
+46
| New | +$3.16K |
|
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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.