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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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$37.5B
| $3K | ﹤0.01% |
+52
| New | +$3.29K |
|
552
Pultegroup
PHM
$24.6B
| $3K | ﹤0.01% |
+60
| New | +$3.08K |
|
553
Pentair
PNR
$11.1B
| $3K | ﹤0.01% |
+41
| New | +$3.02K |
|
554
Pearson
PSO
$9.94B
| $3K | ﹤0.01% |
+344
| New | +$2.96K |
|
555
Phillips 66
PSX
$82.1B
| $3K | ﹤0.01% |
+35
| New | +$2.65K |
|
556
Prudential
PUK
$34.7B
| $3K | ﹤0.01% |
+92
| New | +$3.49K |
|
557
Sherwin-Williams
SHW
$88B
| $3K | ﹤0.01% |
+9
| New | +$2.91K |
|
558
United Parcel Service
UPS
$87.7B
| $3K | ﹤0.01% |
+16
| New | +$3.25K |
|
559
Waters Corp
WAT
$39B
| $3K | ﹤0.01% |
+7
| New | +$2.45K |
|
560
Welltower
WELL
$169B
| $3K | ﹤0.01% |
+40
| New | +$3.33K |
|
561
Whirlpool
WHR
$2.82B
| $3K | ﹤0.01% |
+14
| New | +$3.08K |
|
562
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $3K | ﹤0.01% |
+83
| New | +$3.26K |
|
563
Automatic Data Processing
ADP
$108B
| $2K | ﹤0.01% |
+10
| New | +$2.26K |
|
564
American Electric Power
AEP
$68.1B
| $2K | ﹤0.01% |
+24
| New | +$2.02K |
|
565
Akamai
AKAM
$17.1B
| $2K | ﹤0.01% |
+19
| New | +$2.09K |
|
566
Allstate
ALL
$70.7B
| $2K | ﹤0.01% |
+15
| New | +$1.77K |
|
567
Amcor
AMCR
$21.7B
| $2K | ﹤0.01% |
+41
| New | +$2.43K |
|
568
A.O. Smith
AOS
$8.54B
| $2K | ﹤0.01% |
+25
| New | +$1.91K |
|
569
Alexandria Real Estate Equities
ARE
$8.47B
| $2K | ﹤0.01% |
+10
| New | +$2.07K |
|
570
AvalonBay Communities
AVB
$26.6B
| $2K | ﹤0.01% |
+8
| New | +$1.91K |
|
571
AstraZeneca
AZN
$249B
| $2K | ﹤0.01% |
+15
| New | +$1.76K |
|
572
Boeing
BA
$184B
| $2K | ﹤0.01% |
+12
| New | +$2.54K |
|
573
Bio-Rad Laboratories Class A
BIO
$9.19B
| $2K | ﹤0.01% |
2
-272
| -99% | -$204K |
|
574
Booking.com
BKNG
$156B
| $2K | ﹤0.01% |
+25
| New | +$2.37K |
|
575
Carnival Corporation Ltd
CCL
$39.7B
| $2K | ﹤0.01% |
+112
| New | +$2.4K |
|
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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.