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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
UNP icon
101
Union Pacific
UNP
$176B
$356K 0.13%
1,818
+204
+13% +$44.1K
BAC icon
102
Bank of America
BAC
$440B
$350K 0.13%
8,242
+648
+9% +$26.1K
LOW icon
103
Lowe's Companies
LOW
$122B
$348K 0.13%
1,717
+14
+0.8% +$2.79K
GGG icon
104
Graco
GGG
$13.3B
$341K 0.12%
4,877
+925
+23% +$71K
STLA icon
105
Stellantis
STLA
$22.1B
$338K 0.12%
17,683
+2,549
+17% +$50.5K
ALC icon
106
Alcon
ALC
$34.6B
$337K 0.12%
4,182
+420
+11% +$32.3K
MTD icon
107
Mettler-Toledo International
MTD
$28.8B
$332K 0.12%
241
+22
+10% +$33.1K
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$330K 0.12%
5,518
+1,069
+24% +$65.9K
RACE icon
109
Ferrari
RACE
$70.8B
$329K 0.12%
1,574
+259
+20% +$55.6K
COP icon
110
ConocoPhillips
COP
$144B
$322K 0.12%
4,756
-9
-0.2% -$519
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.9B
$322K 0.12%
1,332
– –
GAP
112
The Gap Inc
GAP
$7.42B
$321K 0.12%
14,140
+2,576
+22% +$71.1K
TTC icon
113
Toro Company
TTC
$9.44B
$316K 0.12%
3,244
+808
+33% +$88.2K
BEN icon
114
Franklin Resources
BEN
$18.2B
$306K 0.11%
10,308
+1,951
+23% +$60.9K
BRO icon
115
Brown & Brown
BRO
$23.8B
$306K 0.11%
5,522
+749
+16% +$41.7K
ADBE icon
116
Adobe
ADBE
$102B
$302K 0.11%
525
-16
-3% -$10.1K
CRVL icon
117
CorVel
CRVL
$3.01B
$298K 0.11%
4,803
+282
+6% +$14.7K
FDS icon
118
Factset
FDS
$9.76B
$294K 0.11%
745
+78
+12% +$28.4K
WTS icon
119
Watts Water Technologies
WTS
$12B
$293K 0.11%
1,745
+213
+14% +$34.1K
WU icon
120
Western Union
WU
$2.28B
$293K 0.11%
14,515
+2,981
+26% +$65.8K
BBWI icon
121
Bath & Body Works
BBWI
$4.24B
$289K 0.11%
4,579
-3,104
-40% -$197K
WDC icon
122
Western Digital
WDC
$189B
$289K 0.11%
6,776
+1,241
+22% +$59K
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288K 0.11%
2,347
+442
+23% +$54.2K
ATHM icon
124
Autohome
ATHM
$2.64B
$287K 0.11%
6,124
+1,995
+48% +$94.2K
STE icon
125
Steris
STE
$22.7B
$287K 0.11%
1,407
+180
+15% +$38.5K
3 4
5
6 7

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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.