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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
Cap. Flow
+$59.2M
Cap. Flow %
16.99%
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.8M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$748K
4
ACWV icon
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
ARNC
651
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+37
New +$1.15K
BNFT
652
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
97
-12,241
-99% -$131K
TGP
653
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+65
New +$1.1K
AIZ icon
654
Assurant
AIZ
$14.7B
$0 ﹤0.01%
+2
New +$317
BJ icon
655
BJs Wholesale Club
BJ
$12.4B
$0 ﹤0.01%
+6
New +$375
CACI icon
656
CACI
CACI
$13.9B
$0 ﹤0.01%
+1
New +$274
CTAS icon
657
Cintas
CTAS
$80.9B
$0 ﹤0.01%
+4
New +$431
CWH icon
658
Camping World
CWH
$644M
$0 ﹤0.01%
+4
New +$162
CZR icon
659
Caesars Entertainment
CZR
$6.12B
$0 ﹤0.01%
+3
New +$304
DVN icon
660
Devon Energy
DVN
$49.7B
$0 ﹤0.01%
+11
New +$457
HIG icon
661
Hartford Financial Services
HIG
$39.6B
$0 ﹤0.01%
+7
New +$494
JEF icon
662
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
+6
New +$231
KD icon
663
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+2
New +$43
KEY icon
664
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+20
New +$464
MAA icon
665
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
+2
New +$414
MOH icon
666
Molina Healthcare
MOH
$10B
$0 ﹤0.01%
+1
New +$297
MTZ icon
667
MasTec
MTZ
$20.8B
$0 ﹤0.01%
+4
New +$366
RSG icon
668
Republic Services
RSG
$64.5B
$0 ﹤0.01%
+3
New +$399
SFIX
669
Stitch Fix
SFIX
$538M
$0 ﹤0.01%
+23
New +$659
SLVM icon
670
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
+8
New +$233
TTEK icon
671
Tetra Tech
TTEK
$8.89B
$0 ﹤0.01%
+10
New +$344
VIR icon
672
Vir Biotechnology
VIR
$1.48B
$0 ﹤0.01%
+3
New +$118
WAL icon
673
Western Alliance Bancorporation
WAL
$8.87B
$0 ﹤0.01%
+3
New +$338
WTFC icon
674
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+2
New +$178
UNVR
675
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+11
New +$297
24 25 26
27
28

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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.