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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
LOW icon
101
Lowe's Companies
LOW
$117B
$330K 0.12%
1,703
+394
+30% +$77.1K
TAP icon
102
Molson Coors Class B
TAP
$7.79B
$324K 0.12%
6,038
+1,232
+26% +$68.8K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$322K 0.12%
1,332
– –
FDX icon
104
FedEx
FDX
$72.7B
$321K 0.12%
1,074
-252
-19% -$74.8K
ADBE icon
105
Adobe
ADBE
$99.5B
$317K 0.12%
541
-252
-32% -$130K
BAC icon
106
Bank of America
BAC
$435B
$313K 0.12%
7,594
-16
-0.2% -$656
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$303K 0.11%
219
+23
+12% +$29.7K
LSTR icon
108
Landstar System
LSTR
$5.93B
$302K 0.11%
1,908
+1,829
+2,315% +$307K
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
$302K 0.11%
4,449
+1,195
+37% +$81.6K
GGG icon
110
Graco
GGG
$12.9B
$299K 0.11%
3,952
+984
+33% +$73.9K
SSD icon
111
Simpson Manufacturing
SSD
$7.72B
$299K 0.11%
2,711
+913
+51% +$101K
STLA icon
112
Stellantis
STLA
$21.7B
$298K 0.11%
+15,134
New +$284K
WDC icon
113
Western Digital
WDC
$188B
$298K 0.11%
5,535
+808
+17% +$43.7K
COP icon
114
ConocoPhillips
COP
$147B
$290K 0.11%
4,765
-1,406
-23% -$78.4K
SHOP icon
115
Shopify
SHOP
$152B
$279K 0.11%
1,910
-10
-0.5% -$1.23K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$271K 0.1%
13,560
-5,760
-30% -$92.3K
RACE icon
117
Ferrari
RACE
$69.2B
$271K 0.1%
1,315
+592
+82% +$123K
LMT icon
118
Lockheed Martin
LMT
$134B
$269K 0.1%
711
+142
+25% +$54.6K
TTC icon
119
Toro Company
TTC
$8.75B
$268K 0.1%
2,436
+755
+45% +$83K
BEN icon
120
Franklin Resources
BEN
$17.6B
$267K 0.1%
8,357
+1,189
+17% +$38.5K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.85B
$266K 0.1%
8,435
+1,109
+15% +$33.2K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$265K 0.1%
604
+39
+7% +$17.2K
HBI
123
DELISTED
Hanesbrands
HBI
$265K 0.1%
14,192
+14,139
+26,677% +$280K
WU icon
124
Western Union
WU
$1.98B
$265K 0.1%
11,534
+2,563
+29% +$63.8K
ALC icon
125
Alcon
ALC
$33.6B
$264K 0.1%
3,762
+524
+16% +$37.3K
3 4
5
6 7

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BSCM
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KBC
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CC
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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.