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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
MELI icon
51
Mercado Libre
MELI
$95.2B
$600K 0.17%
445
+91
+26% +$128K
MCD icon
52
McDonald's
MCD
$189B
$598K 0.17%
2,231
+375
+20% +$94.7K
UBER icon
53
Uber
UBER
$147B
$596K 0.17%
14,204
+1,999
+16% +$86.2K
BIIB icon
54
Biogen
BIIB
$30.8B
$593K 0.17%
2,473
+858
+53% +$221K
SEMR
55
DELISTED
Semrush
SEMR
$582K 0.17%
27,927
+11,734
+72% +$261K
EME icon
56
Emcor
EME
$36.4B
$575K 0.17%
4,513
+1,149
+34% +$142K
TSM icon
57
TSMC
TSM
$2.17T
$575K 0.17%
4,780
-283
-6% -$33.1K
FHB icon
58
First Hawaiian
FHB
$3.45B
$564K 0.16%
20,654
+6,264
+44% +$175K
SSD icon
59
Simpson Manufacturing
SSD
$8.08B
$562K 0.16%
4,043
+622
+18% +$75.1K
MRK icon
60
Merck
MRK
$317B
$554K 0.16%
+7,229
New +$576K
NKE icon
61
Nike
NKE
$61.6B
$551K 0.16%
3,308
-900
-21% -$148K
CNI icon
62
Canadian National Railway
CNI
$76.8B
$549K 0.16%
+4,469
New +$566K
VZ icon
63
Verizon
VZ
$195B
$548K 0.16%
10,550
+1,448
+16% +$75.5K
PRI icon
64
Primerica
PRI
$9.95B
$542K 0.16%
3,536
+831
+31% +$132K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$541K 0.16%
6,338
+1,504
+31% +$117K
MRSH
66
Marsh
MRSH
$90.9B
$521K 0.15%
3,000
-248
-8% -$41.2K
A icon
67
Agilent Technologies
A
$39.2B
$520K 0.15%
3,254
-62
-2% -$9.66K
SUSL icon
68
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$519K 0.15%
6,149
+430
+8% +$35.1K
UNP icon
69
Union Pacific
UNP
$176B
$512K 0.15%
2,030
+212
+12% +$50.2K
CB icon
70
Chubb
CB
$134B
$510K 0.15%
2,639
+270
+11% +$50.7K
GGG icon
71
Graco
GGG
$13.3B
$506K 0.15%
6,274
+1,397
+29% +$106K
MANH icon
72
Manhattan Associates
MANH
$11B
$506K 0.15%
3,257
+640
+24% +$104K
LSTR icon
73
Landstar System
LSTR
$6.15B
$505K 0.14%
2,822
+513
+22% +$88K
TTC icon
74
Toro Company
TTC
$9.44B
$503K 0.14%
5,033
+1,789
+55% +$178K
BBWI icon
75
Bath & Body Works
BBWI
$4.22B
$501K 0.14%
7,179
+2,600
+57% +$185K
1 2
3
4 5

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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.