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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
AIG icon
176
American International
AIG
$42.1B
– –
-4,407
Closed -$210K
AKAM icon
177
Akamai
AKAM
$17.9B
– –
-19
Closed -$2K
ALG icon
178
Alamo Group
ALG
$2.07B
– –
-52
Closed -$8K
ALGN icon
179
Align Technology
ALGN
$12.4B
– –
-305
Closed -$186K
ALK icon
180
Alaska Air
ALK
$5.86B
– –
-82
Closed -$5K
ALL icon
181
Allstate
ALL
$67.6B
– –
-15
Closed -$2K
ALLE icon
182
Allegion
ALLE
$14.1B
– –
-225
Closed -$31K
ALSN icon
183
Allison Transmission
ALSN
$10.2B
– –
-258
Closed -$10K
AMCR icon
184
Amcor
AMCR
$21.8B
– –
-41
Closed -$2K
AMD icon
185
Advanced Micro Devices
AMD
$846B
– –
-306
Closed -$29K
AME icon
186
Ametek
AME
$58.2B
– –
-320
Closed -$43K
AMGN icon
187
Amgen
AMGN
$210B
– –
-80
Closed -$20K
AMT icon
188
American Tower
AMT
$81.7B
– –
-186
Closed -$50K
ANSS
189
DELISTED
Ansys
ANSS
– –
-161
Closed -$56K
AOS icon
190
A.O. Smith
AOS
$8.61B
– –
-25
Closed -$2K
APA icon
191
APA Corp
APA
$12.7B
– –
-290
Closed -$6K
APD icon
192
Air Products & Chemicals
APD
$65.6B
– –
-37
Closed -$11K
APH icon
193
Amphenol
APH
$211B
– –
-2,002
Closed -$68K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.52B
– –
-10
Closed -$2K
ATO icon
195
Atmos Energy
ATO
$28.8B
– –
-15
Closed -$1K
AVB icon
196
AvalonBay Communities
AVB
$27B
– –
-8
Closed -$2K
AVGO icon
197
Broadcom
AVGO
$1.99T
– –
-3,940
Closed -$188K
AVTR icon
198
Avantor
AVTR
$9.25B
– –
-1,201
Closed -$43K
AVY icon
199
Avery Dennison
AVY
$13.3B
– –
-12
Closed -$3K
AXTA icon
200
Axalta
AXTA
$8.05B
– –
-549
Closed -$17K
6 7
8
9 10

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BSCM
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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.