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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
UBER icon
51
Uber
UBER
$143B
$511K 0.19%
10,194
+6,028
+145% +$315K
DFS
52
DELISTED
Discover Financial Services
DFS
$510K 0.19%
4,310
-690
-14% -$78K
BIIB icon
53
Biogen
BIIB
$30B
$506K 0.19%
1,462
+1,457
+29,140% +$441K
TDY icon
54
Teledyne Technologies
TDY
$30.4B
$490K 0.19%
1,169
+331
+39% +$141K
A icon
55
Agilent Technologies
A
$39.1B
$477K 0.18%
3,224
-162
-5% -$22.1K
INCY icon
56
Incyte
INCY
$24.2B
$476K 0.18%
5,661
+2,384
+73% +$199K
NFLX icon
57
Netflix
NFLX
$299B
$470K 0.18%
8,900
+7,030
+376% +$359K
LULU icon
58
lululemon athletica
LULU
$13.5B
$465K 0.18%
1,275
-9
-0.7% -$2.96K
MELI icon
59
Mercado Libre
MELI
$95.2B
$455K 0.17%
292
+65
+29% +$95.4K
BBWI icon
60
Bath & Body Works
BBWI
$4.06B
$448K 0.17%
+7,683
New +$415K
TMUS icon
61
T-Mobile US
TMUS
$185B
$448K 0.17%
3,095
-568
-16% -$78.3K
LPLA icon
62
LPL Financial
LPLA
$28.3B
$445K 0.17%
3,296
+767
+30% +$112K
TJX icon
63
TJX Companies
TJX
$174B
$441K 0.17%
6,544
+1,744
+36% +$119K
VZ icon
64
Verizon
VZ
$195B
$439K 0.17%
7,843
+4,181
+114% +$240K
BRKR icon
65
Bruker
BRKR
$9.57B
$433K 0.16%
5,703
+2,971
+109% +$207K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$430K 0.16%
3,520
-600
-15% -$70.1K
MRSH
67
Marsh
MRSH
$90.5B
$429K 0.16%
3,051
+1,490
+95% +$200K
SNN icon
68
Smith & Nephew
SNN
$13.3B
$425K 0.16%
9,776
+215
+2% +$9.05K
HI
69
DELISTED
Hillenbrand
HI
$423K 0.16%
9,591
+3,082
+47% +$144K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$417K 0.16%
8,391
+2,458
+41% +$130K
DESP
71
DELISTED
Despegar.com
DESP
$413K 0.16%
31,263
+2,802
+10% +$37.7K
MDT icon
72
Medtronic
MDT
$109B
$411K 0.16%
3,315
+9
+0.3% +$1.13K
DHI icon
73
D.R. Horton
DHI
$40B
$408K 0.15%
4,516
-286
-6% -$26.8K
MCD icon
74
McDonald's
MCD
$192B
$399K 0.15%
1,727
+90
+5% +$20.9K
INTC icon
75
Intel
INTC
$455B
$398K 0.15%
7,090
+1,767
+33% +$104K
1 2
3
4 5

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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.