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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
COO icon
551
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
16
– –
CPB icon
552
Campbell Soup
CPB
$6.79B
$2K ﹤0.01%
35
– –
CTRA
553
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
99
– –
DGX icon
554
Quest Diagnostics
DGX
$25.8B
$2K ﹤0.01%
14
-762
-98% -$99.8K
DRI icon
555
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
14
– –
EMR icon
556
Emerson Electric
EMR
$89B
$2K ﹤0.01%
20
– –
EQIX icon
557
Equinix
EQIX
$104B
$2K ﹤0.01%
3
– –
ETR icon
558
Entergy
ETR
$50.8B
$2K ﹤0.01%
34
– –
FAST icon
559
Fastenal
FAST
$57B
$2K ﹤0.01%
84
– –
FTI icon
560
TechnipFMC
FTI
$27.5B
$2K ﹤0.01%
201
– –
GPC icon
561
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
18
– –
HOLX
562
DELISTED
Hologic
HOLX
$2K ﹤0.01%
30
-823
-96% -$55K
HPE icon
563
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
145
– –
HPQ icon
564
HP
HPQ
$26.4B
$2K ﹤0.01%
69
– –
IBM icon
565
IBM
IBM
$222B
$2K ﹤0.01%
12
– –
ICE icon
566
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
15
– –
IEX icon
567
IDEX
IEX
$17.5B
$2K ﹤0.01%
9
– –
IFF icon
568
International Flavors & Fragrances
IFF
$20.7B
$2K ﹤0.01%
12
– –
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
13
– –
KMB icon
570
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
12
– –
KMI icon
571
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
111
– –
KR icon
572
Kroger
KR
$35.4B
$2K ﹤0.01%
57
-371
-87% -$14K
LH icon
573
Labcorp
LH
$25.3B
$2K ﹤0.01%
10
– –
LOPE icon
574
Grand Canyon Education
LOPE
$3.93B
$2K ﹤0.01%
17
– –
LUMN icon
575
Lumen
LUMN
$6.91B
$2K ﹤0.01%
140
– –
21 22
23
24 25

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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 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.