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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
GOOS
626
Canada Goose Holdings
GOOS
$860M
– –
-3,195
Closed -$125K
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-744
Closed -$42K
HBAN icon
628
Huntington Bancshares
HBAN
$35.5B
– –
-775
Closed -$12K
HEI icon
629
HEICO Corp
HEI
$51.4B
– –
-148
Closed -$19K
JKHY icon
630
Jack Henry & Associates
JKHY
$11.1B
– –
-717
Closed -$109K
KWEB icon
631
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-240
Closed -$18K
LYFT icon
632
Lyft
LYFT
$6.35B
– –
-2,449
Closed -$155K
NERD icon
633
Roundhill Video Games ETF
NERD
$15M
– –
-500
Closed -$16K
NYT icon
634
New York Times
NYT
$12.2B
– –
-442
Closed -$22K
OMCL icon
635
Omnicell
OMCL
$1.69B
– –
-224
Closed -$29K
PB icon
636
Prosperity Bancshares
PB
$8.98B
– –
-79
Closed -$6K
POOL icon
637
Pool Corp
POOL
$7.39B
– –
-654
Closed -$226K
PWR icon
638
Quanta Services
PWR
$104B
– –
-199
Closed -$18K
QURE icon
639
uniQure
QURE
$3.03B
– –
-2,659
Closed -$90K
RARE icon
640
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-1,062
Closed -$121K
RDFN
641
DELISTED
Redfin
RDFN
– –
-3,484
Closed -$232K
SNOW icon
642
Snowflake
SNOW
$110B
– –
-359
Closed -$82K
STLD icon
643
Steel Dynamics
STLD
$38B
– –
-343
Closed -$17K
THO icon
644
Thor Industries
THO
$4.16B
– –
-612
Closed -$83K
TRMB icon
645
Trimble
TRMB
$13.9B
– –
-69
Closed -$5K
TSCO icon
646
Tractor Supply
TSCO
$17.4B
– –
-490
Closed -$17K
TTEK icon
647
Tetra Tech
TTEK
$8.97B
– –
-1,350
Closed -$37K
TWLO icon
648
Twilio
TWLO
$29.5B
– –
-180
Closed -$61K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.64B
– –
-163
Closed -$11K
WSM icon
650
Williams-Sonoma
WSM
$29.3B
– –
-134
Closed -$12K
23 24 25
26
27

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LBA
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BSCM
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KBC
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CC
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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.