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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
+6.1%
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
TEAM icon
101
Atlassian
TEAM
$27.9B
$406K 0.12%
+1,064
New +$428K
TAP icon
102
Molson Coors Class B
TAP
$7.9B
$396K 0.11%
8,538
+526
+7% +$24.1K
WTS icon
103
Watts Water Technologies
WTS
$12B
$395K 0.11%
2,036
+291
+17% +$55.3K
BAX icon
104
Baxter International
BAX
$14.5B
$389K 0.11%
4,536
-1,087
-19% -$87.5K
ALC icon
105
Alcon
ALC
$34.6B
$387K 0.11%
4,440
+258
+6% +$21.2K
CRVL icon
106
CorVel
CRVL
$3.04B
$385K 0.11%
5,553
+750
+16% +$47.1K
FDS icon
107
Factset
FDS
$9.73B
$384K 0.11%
789
+44
+6% +$19.7K
GOLF icon
108
Acushnet Holdings
GOLF
$6.06B
$373K 0.11%
7,021
+1,232
+21% +$64.8K
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$372K 0.11%
3,932
-2,384
-38% -$220K
BAC icon
110
Bank of America
BAC
$441B
$371K 0.11%
8,344
+102
+1% +$4.65K
RACE icon
111
Ferrari
RACE
$71.1B
$370K 0.11%
1,431
-143
-9% -$35.2K
INTC icon
112
Intel
INTC
$507B
$366K 0.11%
7,105
-821
-10% -$42K
EPAM icon
113
EPAM Systems
EPAM
$5.81B
$363K 0.1%
+543
New +$349K
STNE icon
114
StoneCo
STNE
$2.73B
$361K 0.1%
+21,411
New +$543K
LMT icon
115
Lockheed Martin
LMT
$136B
$358K 0.1%
1,007
+205
+26% +$70.9K
BSX icon
116
Boston Scientific
BSX
$70.8B
$357K 0.1%
+8,407
New +$353K
ET icon
117
Energy Transfer Partners
ET
$70.4B
$348K 0.1%
+42,306
New +$384K
ODP
118
DELISTED
ODP
ODP
$343K 0.1%
+8,736
New +$359K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$337K 0.1%
+8,623
New +$335K
SD icon
120
SandRidge Energy
SD
$500M
$335K 0.1%
+32,046
New +$381K
WLY icon
121
John Wiley & Sons Class A
WLY
$2.76B
$330K 0.09%
5,767
+265
+5% +$14.3K
MC icon
122
Moelis & Co
MC
$5.12B
$329K 0.09%
5,263
+947
+22% +$63.4K
CRTO icon
123
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$321K 0.09%
+8,259
New +$317K
ECL icon
124
Ecolab
ECL
$79.5B
$316K 0.09%
1,345
+119
+10% +$26.9K
INCY icon
125
Incyte
INCY
$24.4B
$312K 0.09%
4,245
-3,132
-42% -$211K
3 4
5
6 7

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AEPLI
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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.