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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
CMCSA icon
151
Comcast
CMCSA
$85B
$203K 0.08%
3,564
-5,274
-60% -$295K
CRVL icon
152
CorVel
CRVL
$3.06B
$202K 0.08%
+4,521
New +$179K
VEEV icon
153
Veeva Systems
VEEV
$33.1B
$199K 0.08%
640
-114
-15% -$31.8K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$196K 0.07%
1,380
-318
-19% -$47.2K
MRK icon
155
Merck
MRK
$322B
$196K 0.07%
2,526
-310
-11% -$23.1K
AON icon
156
Aon
AON
$76.5B
$195K 0.07%
816
+37
+5% +$9.04K
CAT icon
157
Caterpillar
CAT
$375B
$195K 0.07%
894
-616
-41% -$142K
PG icon
158
Procter & Gamble
PG
$336B
$191K 0.07%
1,418
+1,116
+370% +$151K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$189K 0.07%
679
-1
-0.1% -$279
AVGO icon
160
Broadcom
AVGO
$1.85T
$188K 0.07%
3,940
-1,130
-22% -$52.4K
ALGN icon
161
Align Technology
ALGN
$12.1B
$186K 0.07%
305
-85
-22% -$50.3K
DIS icon
162
Walt Disney
DIS
$167B
$186K 0.07%
1,059
-722
-41% -$130K
JPM icon
163
JPMorgan Chase
JPM
$935B
$183K 0.07%
1,177
-46
-4% -$7.22K
MSI icon
164
Motorola Solutions
MSI
$72.3B
$182K 0.07%
837
-302
-27% -$60.3K
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$27.5B
$178K 0.07%
+1,050
New +$154K
DG icon
166
Dollar General
DG
$28B
$176K 0.07%
815
+802
+6,169% +$169K
MET icon
167
MetLife
MET
$61.9B
$175K 0.07%
2,928
-911
-24% -$57.7K
ADM icon
168
Archer Daniels Midland
ADM
$38.2B
$172K 0.07%
2,837
-988
-26% -$62.7K
RTX icon
169
RTX Corp
RTX
$290B
$170K 0.06%
1,998
-681
-25% -$57.3K
USB icon
170
US Bancorp
USB
$98.2B
$169K 0.06%
2,969
-941
-24% -$55.2K
RBC icon
171
RBC Bearings
RBC
$17.4B
$167K 0.06%
+838
New +$166K
EQR icon
172
Equity Residential
EQR
$24.9B
$166K 0.06%
2,154
-771
-26% -$58.3K
HON icon
173
Honeywell
HON
$77B
$166K 0.06%
803
-243
-23% -$51.4K
CSGP icon
174
CoStar Group
CSGP
$11.7B
$162K 0.06%
1,951
+281
+17% +$24.3K
IONS icon
175
Ionis Pharmaceuticals
IONS
$8.6B
$161K 0.06%
4,030
+1,764
+78% +$69.1K
5 6
7
8 9

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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.