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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
ATHM icon
126
Autohome
ATHM
$2.67B
$264K 0.1%
4,129
+1,535
+59% +$126K
PAGS icon
127
PagSeguro Digital
PAGS
$2.69B
$263K 0.1%
+4,703
New +$226K
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$262K 0.1%
1,905
+573
+43% +$78.8K
WLY icon
129
John Wiley & Sons Class A
WLY
$2.65B
$258K 0.1%
+4,279
New +$255K
DD icon
130
DuPont de Nemours
DD
$18.5B
$256K 0.1%
2,632
-657
-20% -$66K
STX icon
131
Seagate
STX
$194B
$256K 0.1%
2,912
+223
+8% +$20.1K
TFC icon
132
Truist Financial
TFC
$63.3B
$255K 0.1%
4,602
-1,144
-20% -$67.2K
BRO icon
133
Brown & Brown
BRO
$23.6B
$254K 0.1%
4,773
+771
+19% +$39.6K
STE icon
134
Steris
STE
$22.3B
$253K 0.1%
1,227
+168
+16% +$33.8K
ORCL icon
135
Oracle
ORCL
$374B
$248K 0.09%
3,180
-761
-19% -$59.6K
PYPL icon
136
PayPal
PYPL
$48.9B
$243K 0.09%
834
-1,702
-67% -$450K
CI icon
137
Cigna
CI
$73.7B
$239K 0.09%
1,008
-229
-19% -$57.2K
GOLF icon
138
Acushnet Holdings
GOLF
$5.93B
$239K 0.09%
4,840
+750
+18% +$36K
GPN icon
139
Global Payments
GPN
$23B
$238K 0.09%
1,269
+150
+13% +$30.2K
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
$233K 0.09%
+12,833
New +$207K
ECL icon
141
Ecolab
ECL
$78.1B
$232K 0.09%
1,126
+280
+33% +$60.9K
APAM icon
142
Artisan Partners
APAM
$2.79B
$227K 0.09%
4,458
+1,083
+32% +$56.9K
SYY icon
143
Sysco
SYY
$40.8B
$225K 0.09%
2,889
+807
+39% +$65.2K
FDS icon
144
Factset
FDS
$9.36B
$224K 0.08%
667
+167
+33% +$54.7K
WTS icon
145
Watts Water Technologies
WTS
$11.5B
$224K 0.08%
+1,532
New +$202K
HSIC icon
146
Henry Schein
HSIC
$9.77B
$214K 0.08%
+2,885
New +$217K
MC icon
147
Moelis & Co
MC
$4.97B
$213K 0.08%
+3,741
New +$203K
ELAN icon
148
Elanco Animal Health
ELAN
$13.2B
$212K 0.08%
+6,114
New +$202K
CVS icon
149
CVS Health
CVS
$133B
$211K 0.08%
2,523
-321
-11% -$26.3K
AIG icon
150
American International
AIG
$41.7B
$210K 0.08%
4,407
-1,759
-29% -$87K
4 5
6
7 8

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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.