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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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$23B
| $2K | ﹤0.01% |
+55
| New | +$2.58K |
|
602
Monster Beverage
MNST
$92.1B
| $2K | ﹤0.01% |
+44
| New | +$1.96K |
|
603
Neogen
NEOG
$2.46B
| $2K | ﹤0.01% |
+40
| New | +$1.71K |
|
604
NOV
NOV
$7.09B
| $2K | ﹤0.01% |
+157
| New | +$2.15K |
|
|
NVO
605
Novo Nordisk
NVO
$203B
| $2K | ﹤0.01% |
+44
| New | +$2.38K |
|
606
PagSeguro Digital
PAGS
$2.62B
| $2K | ﹤0.01% |
75
-5,365
| -99% | -$175K |
|
607
PACCAR
PCAR
$69.5B
| $2K | ﹤0.01% |
+30
| New | +$1.73K |
|
608
Regeneron Pharmaceuticals
REGN
$79.5B
| $2K | ﹤0.01% |
+3
| New | +$1.84K |
|
609
Roper Technologies
ROP
$39.3B
| $2K | ﹤0.01% |
+4
| New | +$1.9K |
|
610
Ross Stores
ROST
$81.6B
| $2K | ﹤0.01% |
+14
| New | +$1.57K |
|
611
Sea Limited
SE
$68B
| $2K | ﹤0.01% |
+8
| New | +$2.39K |
|
612
SL Green Realty
SLG
$3.86B
| $2K | ﹤0.01% |
+26
| New | +$1.91K |
|
613
Stryker
SYK
$129B
| $2K | ﹤0.01% |
+8
| New | +$2.1K |
|
614
Thomson Reuters
TRI
$43.7B
| $2K | ﹤0.01% |
+13
| New | +$1.62K |
|
615
Travelers Companies
TRV
$80.5B
| $2K | ﹤0.01% |
+12
| New | +$1.88K |
|
616
Tyson Foods
TSN
$20.6B
| $2K | ﹤0.01% |
+24
| New | +$1.97K |
|
|
VSXY
617
Victoria's Secret
VSXY
$7.43B
| $2K | ﹤0.01% |
+30
| New | +$1.56K |
|
|
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+39
| New | +$1.89K |
|
619
Xylem
XYL
$28.2B
| $2K | ﹤0.01% |
+19
| New | +$2.36K |
|
620
Zillow
ZG
$7.72B
| $2K | ﹤0.01% |
+40
| New | +$2.87K |
|
|
CERN
621
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
+21
| New | +$1.6K |
|
622
Ameriprise Financial
AMP
$49.5B
| $1K | ﹤0.01% |
+2
| New | +$592 |
|
623
BioNTech
BNTX
$22.9B
| $1K | ﹤0.01% |
+2
| New | +$548 |
|
624
Celanese
CE
$4.82B
| $1K | ﹤0.01% |
+4
| New | +$651 |
|
625
CrowdStrike
CRWD
$211B
| $1K | ﹤0.01% |
+16
| New | +$974 |
|
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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.