We are live on ! Find out more
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
RMD icon
76
ResMed
RMD
$32.4B
$499K 0.14%
1,917
+401
+26% +$104K
LPLA icon
77
LPL Financial
LPLA
$27.9B
$494K 0.14%
3,084
-897
-23% -$148K
UPWK icon
78
Upwork
UPWK
$1.2B
$488K 0.14%
14,283
-9,198
-39% -$407K
HI
79
DELISTED
Hillenbrand
HI
$481K 0.14%
9,256
-2,831
-23% -$135K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$479K 0.14%
11,486
+806
+8% +$33.8K
LULU icon
81
lululemon athletica
LULU
$14B
$473K 0.14%
1,208
-79
-6% -$33.8K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$469K 0.13%
5,904
+557
+10% +$44.3K
MDT icon
83
Medtronic
MDT
$110B
$467K 0.13%
4,515
+885
+24% +$102K
ATHM icon
84
Autohome
ATHM
$2.64B
$466K 0.13%
15,804
+9,680
+158% +$368K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$466K 0.13%
3,220
-240
-7% -$34.6K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$466K 0.13%
7,808
+861
+12% +$53.9K
SHOP icon
87
Shopify
SHOP
$160B
$463K 0.13%
3,360
+1,320
+65% +$193K
PG icon
88
Procter & Gamble
PG
$345B
$456K 0.13%
2,787
+1,307
+88% +$194K
DHI icon
89
D.R. Horton
DHI
$42.1B
$453K 0.13%
4,173
-791
-16% -$76.2K
AMG icon
90
Affiliated Managers Group
AMG
$10.1B
$452K 0.13%
2,746
-420
-13% -$70.4K
DEO icon
91
Diageo
DEO
$48.8B
$438K 0.13%
1,988
-165
-8% -$33.8K
ICLR icon
92
Icon
ICLR
$12.1B
$437K 0.13%
1,412
+608
+76% +$170K
KO icon
93
Coca-Cola
KO
$372B
$436K 0.13%
7,367
+433
+6% +$24.1K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$435K 0.12%
4,021
-6,337
-61% -$670K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$433K 0.12%
255
+14
+6% +$21.2K
STLA icon
96
Stellantis
STLA
$22.1B
$429K 0.12%
22,852
+5,169
+29% +$99.7K
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$424K 0.12%
2,784
+437
+19% +$66.6K
ADI icon
98
Analog Devices
ADI
$185B
$423K 0.12%
+2,407
New +$427K
CAH icon
99
Cardinal Health
CAH
$54.7B
$415K 0.12%
8,068
-2,541
-24% -$125K
ACN icon
100
Accenture
ACN
$104B
$408K 0.12%
983
-1,111
-53% -$405K
2 3
4
5 6

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.