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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
VNO icon
551
Vornado Realty Trust
VNO
$7.27B
– –
-34
Closed -$2K
VRSK icon
552
Verisk Analytics
VRSK
$24.7B
– –
-388
Closed -$68K
VRT icon
553
Vertiv
VRT
$106B
– –
-524
Closed -$14K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$123B
– –
-13
Closed -$3K
VTRS icon
555
Viatris
VTRS
$19B
– –
-8,557
Closed -$122K
WAB icon
556
Wabtec
WAB
$49.9B
– –
-314
Closed -$26K
WABC icon
557
Westamerica Bancorp
WABC
$1.37B
– –
-88
Closed -$5K
WAT icon
558
Waters Corp
WAT
$39.2B
– –
-7
Closed -$2K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
– –
-39
Closed -$2K
WDAY icon
560
Workday
WDAY
$42B
– –
-398
Closed -$95K
WELL icon
561
Welltower
WELL
$170B
– –
-40
Closed -$3K
WHR icon
562
Whirlpool
WHR
$2.8B
– –
-14
Closed -$3K
WING icon
563
Wingstop
WING
$3.18B
– –
-122
Closed -$19K
WIX icon
564
WIX.com
WIX
$2.55B
– –
-306
Closed -$89K
WMB icon
565
Williams Companies
WMB
$87.8B
– –
-252
Closed -$7K
WM icon
566
Waste Management
WM
$91.5B
– –
-202
Closed -$28K
WMT icon
567
Walmart Inc
WMT
$892B
– –
-429
Closed -$20K
WOLF icon
568
Wolfspeed
WOLF
$1.43B
– –
-266
Closed -$26K
WST icon
569
West Pharmaceutical
WST
$24.5B
– –
-226
Closed -$81K
WWW icon
570
Wolverine World Wide
WWW
$1.56B
– –
-305
Closed -$10K
WYNN icon
571
Wynn Resorts
WYNN
$10.5B
– –
-295
Closed -$36K
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-82
Closed -$3K
XRAY icon
573
Dentsply Sirona
XRAY
$2.64B
– –
-116
Closed -$7K
XYL icon
574
Xylem
XYL
$28.2B
– –
-19
Closed -$2K
YETI icon
575
Yeti Holdings
YETI
$3.93B
– –
-73
Closed -$7K
21 22
23
24 25

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LBA
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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 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.