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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
$439K 0.16%
8,629
+1,280
+17% +$66.3K
TMUS icon
77
T-Mobile US
TMUS
$185B
$434K 0.16%
3,395
+300
+10% +$41.8K
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$432K 0.16%
5,719
+635
+12% +$49.3K
SNN icon
79
Smith & Nephew
SNN
$12.6B
$431K 0.16%
12,543
+2,767
+28% +$109K
FHB icon
80
First Hawaiian
FHB
$3.39B
$422K 0.15%
14,390
+2,600
+22% +$72.3K
INTC icon
81
Intel
INTC
$517B
$422K 0.15%
7,926
+836
+12% +$45.3K
MA icon
82
Mastercard
MA
$500B
$422K 0.15%
1,215
-215
-15% -$78.2K
RVTY icon
83
Revvity
RVTY
$12.7B
$420K 0.15%
2,425
+108
+5% +$19K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$419K 0.15%
5,347
+603
+13% +$48.4K
DHI icon
85
D.R. Horton
DHI
$42.3B
$417K 0.15%
4,964
+448
+10% +$41.3K
DEO icon
86
Diageo
DEO
$49.1B
$416K 0.15%
2,153
+212
+11% +$41.1K
PRI icon
87
Primerica
PRI
$9.96B
$416K 0.15%
2,705
+436
+19% +$64.9K
CB icon
88
Chubb
CB
$135B
$411K 0.15%
2,369
+57
+2% +$9.99K
CSX icon
89
CSX Corp
CSX
$94.7B
$404K 0.15%
13,568
+1,493
+12% +$47.8K
COF icon
90
Capital One
COF
$136B
$402K 0.15%
2,480
+209
+9% +$34.1K
MANH icon
91
Manhattan Associates
MANH
$11.1B
$400K 0.15%
2,617
+227
+9% +$35.4K
PEP icon
92
PepsiCo
PEP
$189B
$399K 0.15%
2,651
+220
+9% +$34.1K
RMD icon
93
ResMed
RMD
$32.4B
$399K 0.15%
1,516
+103
+7% +$28.2K
EME icon
94
Emcor
EME
$36.5B
$388K 0.14%
3,364
+669
+25% +$80.2K
SEMR
95
DELISTED
Semrush
SEMR
$373K 0.14%
16,193
+525
+3% +$12.1K
TAP icon
96
Molson Coors Class B
TAP
$7.82B
$372K 0.14%
8,012
+1,974
+33% +$96.5K
SSD icon
97
Simpson Manufacturing
SSD
$8.09B
$366K 0.13%
3,421
+710
+26% +$78.6K
CL icon
98
Colgate-Palmolive
CL
$73.9B
$365K 0.13%
4,834
+677
+16% +$53.8K
KO icon
99
Coca-Cola
KO
$374B
$364K 0.13%
6,934
+596
+9% +$33.2K
LSTR icon
100
Landstar System
LSTR
$6.08B
$364K 0.13%
2,309
+401
+21% +$64K
2 3
4
5 6

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AEPLI
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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.