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
+6.1%
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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$7.14B
| $2K | ﹤0.01% |
+3
| New | +$1.44K |
|
577
CME Group
CME
$95.2B
| $2K | ﹤0.01% |
+8
| New | +$1.76K |
|
578
Cooper Companies
COO
$14.6B
| $2K | ﹤0.01% |
+16
| New | +$1.63K |
|
579
Campbell Soup
CPB
$6.87B
| $2K | ﹤0.01% |
+35
| New | +$1.46K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+99
| New | +$2.06K |
|
581
Cushman & Wakefield Ltd
CWK
$3.29B
| $2K | ﹤0.01% |
+75
| New | +$1.45K |
|
582
Quest Diagnostics
DGX
$26B
| $2K | ﹤0.01% |
+14
| New | +$2.13K |
|
583
Dow Inc
DOW
$21.4B
| $2K | ﹤0.01% |
+41
| New | +$2.34K |
|
584
Darden Restaurants
DRI
$23.8B
| $2K | ﹤0.01% |
+14
| New | +$2.07K |
|
585
Duke Energy
DUK
$96.2B
| $2K | ﹤0.01% |
+15
| New | +$1.52K |
|
586
Emerson Electric
EMR
$90.6B
| $2K | ﹤0.01% |
+20
| New | +$1.88K |
|
587
Entergy
ETR
$49.9B
| $2K | ﹤0.01% |
+34
| New | +$1.79K |
|
588
FMC
FMC
$1.35B
| $2K | ﹤0.01% |
+16
| New | +$1.61K |
|
589
GSK
GSK
$103B
| $2K | ﹤0.01% |
+30
| New | +$1.56K |
|
|
HOLX
590
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+30
| New | +$2.21K |
|
591
Hewlett Packard
HPE
$70.5B
| $2K | ﹤0.01% |
+145
| New | +$2.19K |
|
592
Henry Schein
HSIC
$9.98B
| $2K | ﹤0.01% |
30
-3,465
| -99% | -$265K |
|
593
Intercontinental Exchange
ICE
$84.1B
| $2K | ﹤0.01% |
+15
| New | +$1.99K |
|
594
IDEX
IEX
$17.5B
| $2K | ﹤0.01% |
+9
| New | +$2.04K |
|
595
International Flavors & Fragrances
IFF
$22.5B
| $2K | ﹤0.01% |
+12
| New | +$1.75K |
|
596
International Paper
IP
$22.4B
| $2K | ﹤0.01% |
+49
| New | +$2.42K |
|
597
Invesco
IVZ
$14.1B
| $2K | ﹤0.01% |
+108
| New | +$2.63K |
|
598
Kimberly-Clark
KMB
$37.4B
| $2K | ﹤0.01% |
+12
| New | +$1.61K |
|
599
Kinder Morgan
KMI
$69.3B
| $2K | ﹤0.01% |
+111
| New | +$1.85K |
|
600
Lumen
LUMN
$6.27B
| $2K | ﹤0.01% |
+140
| New | +$1.78K |
|
Similar funds
CRG
LBA
BSCM
KBC
CC
AEPLI
SFG
KI
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.