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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
NVDA icon
151
NVIDIA
NVDA
$5.13T
$219K 0.08%
10,550
-3,010
-22% -$62.5K
ORCL icon
152
Oracle
ORCL
$420B
$216K 0.08%
2,482
-698
-22% -$61.7K
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
$213K 0.08%
14,571
+1,738
+14% +$28.3K
ICLR icon
154
Icon
ICLR
$12.1B
$211K 0.08%
804
+141
+21% +$34.3K
RBC icon
155
RBC Bearings
RBC
$17.9B
$211K 0.08%
995
+157
+19% +$34.1K
CI icon
156
Cigna
CI
$72.4B
$208K 0.08%
1,039
+31
+3% +$6.74K
CVS icon
157
CVS Health
CVS
$133B
$208K 0.08%
2,452
-71
-3% -$5.95K
PG icon
158
Procter & Gamble
PG
$345B
$207K 0.08%
1,480
+62
+4% +$8.79K
FIS icon
159
Fidelity National Information Services
FIS
$22.9B
$206K 0.08%
1,687
+307
+22% +$41.2K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.91B
$204K 0.07%
274
+27
+11% +$20.2K
BNFT
161
DELISTED
Benefitfocus, Inc.
BNFT
$137K 0.05%
12,338
+2,948
+31% +$35.8K
AAON icon
162
Aaon
AAON
$7.83B
– –
-114
Closed -$5K
ABBV icon
163
AbbVie
ABBV
$431B
– –
-1,189
Closed -$134K
ABNB icon
164
Airbnb
ABNB
$89B
– –
-602
Closed -$92K
ABT icon
165
Abbott
ABT
$182B
– –
-175
Closed -$20K
ACIW icon
166
ACI Worldwide
ACIW
$5.82B
– –
-257
Closed -$10K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-467
Closed -$47K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-60
Closed -$3K
ADI icon
169
Analog Devices
ADI
$185B
– –
-513
Closed -$88K
ADM icon
170
Archer Daniels Midland
ADM
$38.5B
– –
-2,837
Closed -$172K
ADPT icon
171
Adaptive Biotechnologies
ADPT
$3.9B
– –
-427
Closed -$17K
AEP icon
172
American Electric Power
AEP
$69.9B
– –
-19
Closed -$2K
AFL icon
173
Aflac
AFL
$63.7B
– –
-397
Closed -$21K
AGIO icon
174
Agios Pharmaceuticals
AGIO
$1.89B
– –
-418
Closed -$23K
AI icon
175
C3.ai
AI
$1.56B
– –
-150
Closed -$9K
5 6
7
8 9

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KBC
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CC
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AEPLI
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SFG
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KI
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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.