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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
HDB icon
76
HDFC Bank
HDB
$123B
$396K 0.15%
10,830
+5,708
+111% +$209K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$396K 0.15%
5,539
+946
+21% +$69.6K
FCN icon
78
FTI Consulting
FCN
$4.4B
$394K 0.15%
2,881
+2,782
+2,810% +$391K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.66B
$393K 0.15%
3,003
-725
-19% -$84.5K
BAX icon
80
Baxter International
BAX
$13.5B
$392K 0.15%
4,874
+2,726
+127% +$229K
GAP
81
The Gap Inc
GAP
$7.23B
$389K 0.15%
11,564
+818
+8% +$27K
CSX icon
82
CSX Corp
CSX
$93.4B
$387K 0.15%
12,075
+11,670
+2,881% +$385K
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$382K 0.14%
5,084
-45
-0.9% -$3.28K
AMG icon
84
Affiliated Managers Group
AMG
$9.69B
$380K 0.14%
2,462
+638
+35% +$102K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
$380K 0.14%
7,349
+984
+15% +$52K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$375K 0.14%
4,744
+150
+3% +$11.9K
DEO icon
87
Diageo
DEO
$49B
$372K 0.14%
1,941
+294
+18% +$54.7K
CB icon
88
Chubb
CB
$135B
$367K 0.14%
2,312
+418
+22% +$69.3K
SEMR
89
DELISTED
Semrush
SEMR
$361K 0.14%
+15,668
New +$273K
PEP icon
90
PepsiCo
PEP
$190B
$360K 0.14%
2,431
+452
+23% +$65.9K
RVTY icon
91
Revvity
RVTY
$12.6B
$358K 0.14%
2,317
+278
+14% +$39.1K
UNP icon
92
Union Pacific
UNP
$174B
$355K 0.13%
1,614
-1,407
-47% -$313K
COF icon
93
Capital One
COF
$128B
$351K 0.13%
2,271
-199
-8% -$30K
RMD icon
94
ResMed
RMD
$30.6B
$349K 0.13%
1,413
+200
+16% +$42K
PRI icon
95
Primerica
PRI
$9.98B
$348K 0.13%
2,269
+588
+35% +$92.8K
MANH icon
96
Manhattan Associates
MANH
$11.2B
$346K 0.13%
2,390
+587
+33% +$78.2K
KO icon
97
Coca-Cola
KO
$377B
$343K 0.13%
6,338
-386
-6% -$21K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$338K 0.13%
4,157
+434
+12% +$35.5K
FHB icon
99
First Hawaiian
FHB
$3.38B
$334K 0.13%
11,790
+1,894
+19% +$53K
EME icon
100
Emcor
EME
$35.2B
$332K 0.13%
2,695
+1,171
+77% +$143K
2 3
4
5 6

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AEPLI
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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.