We are live on ! Find out more
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
MAS icon
576
Masco
MAS
$15.2B
$2K ﹤0.01%
39
– –
MNST icon
577
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
44
– –
MTB icon
578
M&T Bank
MTB
$36.7B
$2K ﹤0.01%
17
– –
NEOG icon
579
Neogen
NEOG
$2.58B
$2K ﹤0.01%
40
– –
NOV icon
580
NOV
NOV
$7.13B
$2K ﹤0.01%
157
– –
O icon
581
Realty Income
O
$58.7B
$2K ﹤0.01%
26
– –
PAYX icon
582
Paychex
PAYX
$42.2B
$2K ﹤0.01%
20
– –
PCAR icon
583
PACCAR
PCAR
$71.6B
$2K ﹤0.01%
30
– –
PSX icon
584
Phillips 66
PSX
$82.5B
$2K ﹤0.01%
27
– –
REGN icon
585
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
3
– –
ROP icon
586
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
4
– –
ROST icon
587
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
14
– –
SHW icon
588
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
9
– –
SLG icon
589
SL Green Realty
SLG
$3.97B
$2K ﹤0.01%
27
– –
SYK icon
590
Stryker
SYK
$129B
$2K ﹤0.01%
7
– –
TRV icon
591
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
12
– –
TSN icon
592
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
24
– –
VNO icon
593
Vornado Realty Trust
VNO
$7.7B
$2K ﹤0.01%
34
– –
WAT icon
594
Waters Corp
WAT
$38.9B
$2K ﹤0.01%
7
– –
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
39
– –
XYL icon
596
Xylem
XYL
$28.5B
$2K ﹤0.01%
19
-91
-83% -$10.4K
CERN
597
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
21
– –
ATO icon
598
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
15
– –
BDX icon
599
Becton Dickinson
BDX
$46.9B
$1K ﹤0.01%
6
– –
CHE icon
600
Chemed
CHE
$7.05B
$1K ﹤0.01%
3
– –
22 23
24
25 26

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.