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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
WLY icon
126
John Wiley & Sons Class A
WLY
$2.75B
$287K 0.11%
5,502
+1,223
+29% +$70.1K
PAGS icon
127
PagSeguro Digital
PAGS
$2.63B
$281K 0.1%
5,440
+737
+16% +$41.3K
FDX icon
128
FedEx
FDX
$73.7B
$280K 0.1%
1,276
+202
+19% +$54.8K
LMT icon
129
Lockheed Martin
LMT
$134B
$277K 0.1%
802
+91
+13% +$32.9K
SHOP icon
130
Shopify
SHOP
$190B
$277K 0.1%
2,040
+130
+7% +$19.5K
SYY icon
131
Sysco
SYY
$40.5B
$275K 0.1%
3,504
+615
+21% +$46.9K
APAM icon
132
Artisan Partners
APAM
$3.03B
$272K 0.1%
5,557
+1,099
+25% +$55.5K
HBI
133
DELISTED
Hanesbrands
HBI
$272K 0.1%
15,856
+1,664
+12% +$31.2K
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.82B
$272K 0.1%
10,260
+1,825
+22% +$53.3K
GOLF icon
135
Acushnet Holdings
GOLF
$6.04B
$270K 0.1%
5,789
+949
+20% +$48.2K
STX icon
136
Seagate
STX
$194B
$268K 0.1%
3,253
+341
+12% +$29.7K
MC icon
137
Moelis & Co
MC
$5.13B
$267K 0.1%
4,316
+575
+15% +$34.4K
GPN icon
138
Global Payments
GPN
$24.1B
$266K 0.1%
1,686
+417
+33% +$72.4K
HSIC icon
139
Henry Schein
HSIC
$10.2B
$266K 0.1%
3,495
+610
+21% +$46.9K
GWW icon
140
W.W. Grainger
GWW
$60.8B
$264K 0.1%
672
+68
+11% +$29.5K
AON icon
141
Aon
AON
$76.2B
$257K 0.09%
898
+82
+10% +$22K
ECL icon
142
Ecolab
ECL
$79.9B
$256K 0.09%
1,226
+100
+9% +$21.9K
TFC icon
143
Truist Financial
TFC
$64.6B
$253K 0.09%
4,315
-287
-6% -$16K
PYPL icon
144
PayPal
PYPL
$49.6B
$246K 0.09%
945
+111
+13% +$31.5K
ELAN icon
145
Elanco Animal Health
ELAN
$13.1B
$245K 0.09%
7,667
+1,553
+25% +$52.1K
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$30.5B
$237K 0.09%
1,255
+205
+20% +$38.5K
TSLA icon
147
Tesla
TSLA
$1.27T
$228K 0.08%
882
+522
+145% +$123K
CRM icon
148
Salesforce
CRM
$158B
$225K 0.08%
830
+431
+108% +$109K
DD icon
149
DuPont de Nemours
DD
$19.8B
$224K 0.08%
2,627
-5
-0.2% -$463
CSGP icon
150
CoStar Group
CSGP
$12.3B
$219K 0.08%
2,545
+594
+30% +$51.3K
4 5
6
7 8

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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.