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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
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$8.71B
$159K 0.06%
+247
New +$150K
SBUX icon
177
Starbucks
SBUX
$120B
$158K 0.06%
1,410
-444
-24% -$50.2K
DLTR icon
178
Dollar Tree
DLTR
$24.4B
$157K 0.06%
1,575
-808
-34% -$87.8K
GILD icon
179
Gilead Sciences
GILD
$162B
$157K 0.06%
2,273
+2,150
+1,748% +$144K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$153K 0.06%
2,781
– –
BALL icon
181
Ball Corp
BALL
$17.3B
$149K 0.06%
1,842
-267
-13% -$23.1K
GSK icon
182
GSK
GSK
$104B
$147K 0.06%
+2,962
New +$142K
INTU icon
183
Intuit
INTU
$86.5B
$143K 0.05%
292
-69
-19% -$29.9K
ZTS icon
184
Zoetis
ZTS
$32.4B
$141K 0.05%
755
-133
-15% -$23.1K
EIX icon
185
Edison International
EIX
$28.2B
$140K 0.05%
2,419
-778
-24% -$45.3K
LIVN icon
186
LivaNova
LIVN
$4.4B
$139K 0.05%
+1,655
New +$136K
CAG icon
187
Conagra Brands
CAG
$6.94B
$137K 0.05%
3,755
-1,319
-26% -$49.4K
ICLR icon
188
Icon
ICLR
$12.6B
$137K 0.05%
663
+2
+0.3% +$432
ABBV icon
189
AbbVie
ABBV
$443B
$134K 0.05%
1,189
+850
+251% +$95.7K
CTSH icon
190
Cognizant
CTSH
$24.9B
$134K 0.05%
1,936
-611
-24% -$45.5K
BNFT
191
DELISTED
Benefitfocus, Inc.
BNFT
$132K 0.05%
+9,390
New +$132K
UPS icon
192
United Parcel Service
UPS
$88.6B
$131K 0.05%
632
+624
+7,800% +$125K
NOW icon
193
ServiceNow
NOW
$115B
$130K 0.05%
1,180
-565
-32% -$57.3K
ARNC
194
DELISTED
Arconic Corporation
ARNC
$128K 0.05%
+3,597
New +$119K
CWK icon
195
Cushman & Wakefield Ltd
CWK
$3.14B
$126K 0.05%
+7,211
New +$128K
VTRS icon
196
Viatris
VTRS
$20.4B
$122K 0.05%
8,557
-2,658
-24% -$38.5K
EL icon
197
Estee Lauder
EL
$30.4B
$117K 0.04%
369
-130
-26% -$39.4K
XYZ
198
Block Inc
XYZ
$48.4B
$115K 0.04%
470
-61
-11% -$14.1K
EW icon
199
Edwards Lifesciences
EW
$49.6B
$112K 0.04%
1,081
-25
-2% -$2.36K
CMG icon
200
Chipotle Mexican Grill
CMG
$47.2B
$110K 0.04%
3,550
+350
+11% +$9.99K
6 7
8
9 10

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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.