We are live on ! Find out more
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
STX icon
151
Seagate
STX
$198B
$264K 0.08%
2,337
-916
-28% -$89K
OSPN icon
152
OneSpan
OSPN
$600M
$262K 0.08%
+15,500
New +$289K
TBLA icon
153
Taboola.com
TBLA
$1.45B
$262K 0.08%
+33,644
New +$290K
BRO icon
154
Brown & Brown
BRO
$23.8B
$261K 0.07%
3,720
-1,802
-33% -$116K
COP icon
155
ConocoPhillips
COP
$144B
$259K 0.07%
3,594
-1,162
-24% -$84.7K
RBC icon
156
RBC Bearings
RBC
$18.1B
$252K 0.07%
1,248
+253
+25% +$54.4K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$250K 0.07%
+1,137
New +$221K
OGN icon
158
Organon & Co
OGN
$3.56B
$248K 0.07%
+8,139
New +$265K
OMC icon
159
Omnicom Group
OMC
$22.4B
$246K 0.07%
+3,353
New +$238K
CNC icon
160
Centene
CNC
$31.7B
$244K 0.07%
+2,965
New +$217K
ADBE icon
161
Adobe
ADBE
$102B
$242K 0.07%
427
-98
-19% -$61.3K
DD icon
162
DuPont de Nemours
DD
$19.1B
$240K 0.07%
2,368
-259
-10% -$24.6K
PGR icon
163
Progressive
PGR
$122B
$238K 0.07%
+2,319
New +$221K
VMW
164
DELISTED
VMware, Inc
VMW
$232K 0.07%
+2,003
New +$263K
INSE icon
165
Inspired Entertainment
INSE
$186M
$231K 0.07%
+17,832
New +$235K
IWB icon
166
iShares Russell 1000 ETF
IWB
$50B
$230K 0.07%
871
-461
-35% -$119K
AVGO icon
167
Broadcom
AVGO
$2.01T
$229K 0.07%
+3,440
New +$193K
ELV icon
168
Elevance Health
ELV
$81.8B
$229K 0.07%
+493
New +$207K
QGEN icon
169
Qiagen
QGEN
$8.69B
$229K 0.07%
+3,887
New +$223K
ELAN icon
170
Elanco Animal Health
ELAN
$12.7B
$228K 0.07%
8,051
+384
+5% +$11.9K
SKIN icon
171
SkinHealth Systems
SKIN
$95M
$228K 0.07%
9,450
-22,599
-71% -$582K
TFC icon
172
Truist Financial
TFC
$64.7B
$228K 0.07%
3,899
-416
-10% -$25.4K
EHTH icon
173
eHealth
EHTH
$45.4M
$227K 0.07%
+8,909
New +$296K
POL
174
DELISTED
Polished.com Inc.
POL
$226K 0.06%
+1,886
New +$254K
CI icon
175
Cigna
CI
$72.2B
$217K 0.06%
945
-94
-9% -$20K
5 6
7
8 9

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.