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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 | |
|---|---|---|---|---|---|---|
626
DT Midstream
DTM
$13.6B
| $1K | ﹤0.01% |
+11
| New | +$527 |
|
627
Eversource Energy
ES
$27.3B
| $1K | ﹤0.01% |
+7
| New | +$602 |
|
628
Elastic
ESTC
$7.15B
| $1K | ﹤0.01% |
+10
| New | +$1.51K |
|
629
TechnipFMC
FTI
$27.5B
| $1K | ﹤0.01% |
+201
| New | +$1.38K |
|
630
Fortinet
FTNT
$119B
| $1K | ﹤0.01% |
+15
| New | +$987 |
|
631
Corning
GLW
$139B
| $1K | ﹤0.01% |
+21
| New | +$786 |
|
632
Hershey
HSY
$36.2B
| $1K | ﹤0.01% |
+3
| New | +$543 |
|
633
IBM
IBM
$220B
| $1K | ﹤0.01% |
+11
| New | +$1.38K |
|
634
iShares North American Natural Resources ETF
IGE
$752M
| $1K | ﹤0.01% |
+33
| New | +$1.04K |
|
635
Ionis Pharmaceuticals
IONS
$9.06B
| $1K | ﹤0.01% |
+34
| New | +$1.07K |
|
636
Ingersoll Rand
IR
$35.2B
| $1K | ﹤0.01% |
+11
| New | +$626 |
|
|
K
637
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+21
| New | +$1.24K |
|
638
LivaNova
LIVN
$4.22B
| $1K | ﹤0.01% |
+17
| New | +$1.42K |
|
639
Grand Canyon Education
LOPE
$3.86B
| $1K | ﹤0.01% |
+17
| New | +$1.4K |
|
640
Mustang Bio
MBIO
$4.55M
| $1K | ﹤0.01% |
+1
| New | +$1.61K |
|
641
NiSource
NI
$20.6B
| $1K | ﹤0.01% |
+49
| New | +$1.25K |
|
642
Nice
NICE
$5.74B
| $1K | ﹤0.01% |
+4
| New | +$1.16K |
|
643
Perrigo
PRGO
$1.77B
| $1K | ﹤0.01% |
+30
| New | +$1.26K |
|
644
Roblox
RBLX
$26.4B
| $1K | ﹤0.01% |
+7
| New | +$680 |
|
645
Synopsys
SNPS
$78B
| $1K | ﹤0.01% |
+2
| New | +$674 |
|
646
Synaptics
SYNA
$4.05B
| $1K | ﹤0.01% |
+3
| New | +$717 |
|
647
Vanguard Materials ETF
VAW
$3.11B
| $1K | ﹤0.01% |
+7
| New | +$1.32K |
|
648
Vornado Realty Trust
VNO
$7.36B
| $1K | ﹤0.01% |
+34
| New | +$1.47K |
|
649
WEC Energy
WEC
$35.3B
| $1K | ﹤0.01% |
+12
| New | +$1.1K |
|
650
Zimmer Biomet
ZBH
$18.8B
| $1K | ﹤0.01% |
+9
| New | +$1.18K |
|
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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.