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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
+6.12%
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
DUK icon
601
Duke Energy
DUK
$96.9B
$1K ﹤0.01%
15
– –
ED icon
602
Consolidated Edison
ED
$40B
$1K ﹤0.01%
17
– –
IGE icon
603
iShares North American Natural Resources ETF
IGE
$750M
$1K ﹤0.01%
33
– –
IR icon
604
Ingersoll Rand
IR
$34.7B
$1K ﹤0.01%
11
– –
K
605
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
NI icon
606
NiSource
NI
$21.3B
$1K ﹤0.01%
49
– –
OGN icon
607
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+33
New +$1.09K
PRGO icon
608
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
30
-3,803
-99% -$169K
SFIX
609
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
23
-200
-90% -$10.2K
VAW icon
610
Vanguard Materials ETF
VAW
$3.06B
$1K ﹤0.01%
7
– –
TGP
611
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
62
+1
+2% +$15
ADSK icon
612
Autodesk
ADSK
$50.1B
– –
-57
Closed -$16K
ALGT icon
613
Allegiant Air
ALGT
$2.82B
– –
-623
Closed -$152K
AMWL icon
614
American Well
AMWL
$174M
– –
-63
Closed -$22K
ARKG icon
615
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-200
Closed -$18K
BAH icon
616
Booz Allen Hamilton
BAH
$8.85B
– –
-411
Closed -$33K
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,081
Closed -$157K
CDW icon
618
CDW
CDW
$19.7B
– –
-2,318
Closed -$384K
CHD icon
619
Church & Dwight Co
CHD
$24.4B
– –
-592
Closed -$52K
CNI icon
620
Canadian National Railway
CNI
$77B
– –
-1,536
Closed -$178K
CVNA icon
621
Carvana
CVNA
$74.8B
– –
-550
Closed -$29K
DECK icon
622
Deckers Outdoor
DECK
$13.6B
– –
-594
Closed -$33K
EXAS
623
DELISTED
Exact Sciences
EXAS
– –
-162
Closed -$21K
FSLR icon
624
First Solar
FSLR
$26.2B
– –
-141
Closed -$12K
FWONK icon
625
Liberty Media Series C
FWONK
$24.2B
– –
-5,125
Closed -$215K
23 24
25
26 27

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KBC
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AEPLI
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SFG
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KI
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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.