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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
-0.47%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.62M
Cap. Flow
+$10.9M
Cap. Flow %
4%
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.65M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$496K
2
AIG icon
American International
AIG
+$210K
3
CMCSA icon
Comcast
CMCSA
+$203K
4
VEEV icon
Veeva Systems
VEEV
+$199K
5
BBWI icon
Bath & Body Works
BBWI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.3%
3 Communication Services 3.55%
4 Healthcare 3.39%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$563K 0.21%
9,330
+686
+8% +$45K
RWK icon
52
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$551K 0.2%
6,316
-97
-2% -$8.61K
UBER icon
53
Uber
UBER
$146B
$547K 0.2%
12,205
+2,011
+20% +$87.9K
MU icon
54
Micron Technology
MU
$1.01T
$542K 0.2%
7,637
+890
+13% +$66.8K
AMAT icon
55
Applied Materials
AMAT
$435B
$525K 0.19%
4,078
+223
+6% +$30.3K
CAH icon
56
Cardinal Health
CAH
$54.6B
$525K 0.19%
10,609
+1,591
+18% +$86.3K
A icon
57
Agilent Technologies
A
$39.3B
$522K 0.19%
3,316
+92
+3% +$14.9K
LULU icon
58
lululemon athletica
LULU
$13.9B
$521K 0.19%
1,287
+12
+0.9% +$4.81K
HI
59
DELISTED
Hillenbrand
HI
$516K 0.19%
12,087
+2,496
+26% +$110K
BRKR icon
60
Bruker
BRKR
$7.8B
$510K 0.19%
6,524
+821
+14% +$68.3K
INCY icon
61
Incyte
INCY
$24.3B
$507K 0.19%
7,377
+1,716
+30% +$130K
DFS
62
DELISTED
Discover Financial Services
DFS
$499K 0.18%
4,059
-251
-6% -$31.5K
MRSH
63
Marsh
MRSH
$90.7B
$492K 0.18%
3,248
+197
+6% +$29.8K
HDB icon
64
HDFC Bank
HDB
$122B
$479K 0.18%
13,096
+2,266
+21% +$84K
AMG icon
65
Affiliated Managers Group
AMG
$10.2B
$478K 0.18%
3,166
+704
+29% +$115K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$472K 0.17%
6,947
+1,408
+25% +$97.3K
FCN icon
67
FTI Consulting
FCN
$4.33B
$471K 0.17%
3,493
+612
+21% +$85K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.65T
$463K 0.17%
3,460
-60
-2% -$8.16K
TJX icon
69
TJX Companies
TJX
$174B
$462K 0.17%
7,004
+460
+7% +$32.1K
DESP
70
DELISTED
Despegar.com
DESP
$459K 0.17%
38,123
+6,860
+22% +$84.4K
BIIB icon
71
Biogen
BIIB
$30.7B
$457K 0.17%
1,615
+153
+10% +$50.1K
MDT icon
72
Medtronic
MDT
$110B
$455K 0.17%
3,630
+315
+10% +$40.8K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$454K 0.17%
10,680
+2,289
+27% +$103K
BAX icon
74
Baxter International
BAX
$14.3B
$452K 0.17%
5,623
+749
+15% +$59.2K
MCD icon
75
McDonald's
MCD
$189B
$447K 0.16%
1,856
+129
+7% +$30.8K
1 2
3
4 5

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KB Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KB Financial Partners held 611 positions worth $273M, up 3.3% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KB Financial Partners deployed $10.9M of net new capital in Q3 2021, adding to 137 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $496K trimmed.

  • KB Financial Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2021, an estimated $7.25M increase.
  • KB Financial Partners's biggest Q3 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $496K.
  • KB Financial Partners fully exited American International in Q3 2021, selling an estimated $210K.
  • KB Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q3 2021.
  • KB Financial Partners opened 0 new positions and closed 450 in Q3 2021.
  • KB Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on KB Financial Partners's 13F filing for Q3 2021, filed 16 Nov 2021.