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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
YUM icon
576
Yum! Brands
YUM
$41.6B
– –
-375
Closed -$43K
ZBH icon
577
Zimmer Biomet
ZBH
$18.5B
– –
-300
Closed -$47K
ZG icon
578
Zillow
ZG
$7.59B
– –
-40
Closed -$5K
ZS icon
579
Zscaler
ZS
$26.3B
– –
-183
Closed -$40K
ZTS icon
580
Zoetis
ZTS
$32.4B
– –
-755
Closed -$141K
INVX
581
Innovex International
INVX
$2.15B
– –
-145
Closed -$5K
XYZ
582
Block Inc
XYZ
$47.5B
– –
-470
Closed -$115K
BCPC
583
Balchem Corp
BCPC
$5.75B
– –
-43
Closed -$6K
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-207
Closed -$11K
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
– –
-155
Closed -$5K
CTLT
586
DELISTED
CATALENT, INC.
CTLT
– –
-548
Closed -$59K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
– –
-1,284
Closed -$17K
DNMR
588
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-22
Closed -$22K
PRFT
589
DELISTED
Perficient Inc
PRFT
– –
-85
Closed -$7K
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-221
Closed -$36K
SPLK
591
DELISTED
Splunk Inc
SPLK
– –
-496
Closed -$72K
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-254
Closed -$40K
NATI
593
DELISTED
National Instruments Corp
NATI
– –
-189
Closed -$8K
ARNC
594
DELISTED
Arconic Corporation
ARNC
– –
-3,597
Closed -$128K
ABB
595
DELISTED
ABB Ltd
ABB
– –
-285
Closed -$10K
FRC
596
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$4K
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-378
Closed -$7K
AVLR
598
DELISTED
Avalara, Inc.
AVLR
– –
-159
Closed -$26K
CERN
599
DELISTED
Cerner Corp
CERN
– –
-21
Closed -$2K
ECOL
600
DELISTED
US Ecology, Inc.
ECOL
– –
-113
Closed -$4K
21 22 23
24
25

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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.