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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
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
142
Reduced
258
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.04M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.81M |
| 3 |
iShares MBS ETF
MBB
|
+$3.58M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.85M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.81M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$31.5B
| – | – |
-1,044
| Closed | -$239K |
|
|
SAVE
652
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-2,485
| Closed | -$92K |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| – | – |
-167
| Closed | -$9K |
|
|
LHCG
654
DELISTED
LHC Group LLC
LHCG
| – | – |
-119
| Closed | -$23K |
|
|
ZEN
655
DELISTED
ZENDESK INC
ZEN
| – | – |
-308
| Closed | -$41K |
|
|
GBT
656
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-2,242
| Closed | -$91K |
|
|
PLAN
657
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-515
| Closed | -$28K |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| – | – |
-313
| Closed | -$39K |
|
|
GNRS
659
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| – | – |
-1,600
| Closed | -$16K |
|
|
CLGX
660
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-170
| Closed | -$13K |
|
|
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13
| Closed | -$2K |
|
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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.