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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
SPG icon
126
Simon Property Group
SPG
$73.3B
$312K 0.09%
+1,955
New +$298K
STE icon
127
Steris
STE
$22.7B
$311K 0.09%
1,276
-131
-9% -$29.9K
AMAT icon
128
Applied Materials
AMAT
$434B
$310K 0.09%
1,970
-2,108
-52% -$305K
AON icon
129
Aon
AON
$75.7B
$308K 0.09%
1,025
+127
+14% +$38.1K
FRG
130
DELISTED
Franchise Group, Inc.
FRG
$307K 0.09%
+5,892
New +$265K
BEN icon
131
Franklin Resources
BEN
$18.2B
$305K 0.09%
9,099
-1,209
-12% -$39.8K
BBW icon
132
Build-A-Bear
BBW
$430M
$304K 0.09%
+15,551
New +$274K
ARLO icon
133
Arlo Technologies
ARLO
$1.73B
$303K 0.09%
+28,855
New +$225K
NVDA icon
134
NVIDIA
NVDA
$5.13T
$300K 0.09%
10,190
-360
-3% -$9.91K
GWW icon
135
W.W. Grainger
GWW
$61.4B
$298K 0.09%
575
-97
-14% -$45.7K
BNY
136
Bank of New York Mellon
BNY
$106B
$296K 0.09%
+5,101
New +$293K
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$294K 0.08%
5,549
+31
+0.6% +$1.69K
APAM icon
138
Artisan Partners
APAM
$3.03B
$293K 0.08%
6,145
+588
+11% +$28.2K
SYY icon
139
Sysco
SYY
$39.6B
$292K 0.08%
3,716
+212
+6% +$16.3K
FDX icon
140
FedEx
FDX
$74.1B
$288K 0.08%
1,112
-164
-13% -$39.4K
WU icon
141
Western Union
WU
$2.28B
$288K 0.08%
16,132
+1,617
+11% +$29.8K
HBI
142
DELISTED
Hanesbrands
HBI
$286K 0.08%
17,127
+1,271
+8% +$21.6K
COF icon
143
Capital One
COF
$136B
$281K 0.08%
1,938
-542
-22% -$83.7K
CVS icon
144
CVS Health
CVS
$133B
$278K 0.08%
2,691
+239
+10% +$22.1K
EMKR
145
DELISTED
Emcore Corp
EMKR
$277K 0.08%
+3,971
New +$292K
SPGI icon
146
S&P Global
SPGI
$122B
$273K 0.08%
+579
New +$265K
WDC icon
147
Western Digital
WDC
$189B
$269K 0.08%
5,457
-1,319
-19% -$57.3K
BDX icon
148
Becton Dickinson
BDX
$46.9B
$266K 0.08%
+1,083
New +$259K
BRKR icon
149
Bruker
BRKR
$7.66B
$266K 0.08%
3,170
-3,354
-51% -$269K
CMI icon
150
Cummins
CMI
$87.8B
$265K 0.08%
+1,217
New +$277K
4 5
6
7 8

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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.