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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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+2
New +$267
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+7
New +$299
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.