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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
+6.1%
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
MA icon
176
Mastercard
MA
$500B
$208K 0.06%
579
-636
-52% -$220K
XRAY icon
177
Dentsply Sirona
XRAY
$2.86B
$207K 0.06%
+3,717
New +$204K
NFLX icon
178
Netflix
NFLX
$306B
$202K 0.06%
3,350
-6,590
-66% -$421K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.12T
$201K 0.06%
+672
New +$192K
HDB icon
180
HDFC Bank
HDB
$123B
$199K 0.06%
6,116
-6,980
-53% -$244K
TSLA icon
181
Tesla
TSLA
$1.29T
$194K 0.06%
552
-330
-37% -$111K
BALL icon
182
Ball Corp
BALL
$17B
$190K 0.05%
+1,976
New +$183K
JPM icon
183
JPMorgan Chase
JPM
$950B
$189K 0.05%
+1,194
New +$196K
CSGP icon
184
CoStar Group
CSGP
$12.1B
$188K 0.05%
2,384
-161
-6% -$13.5K
LOW icon
185
Lowe's Companies
LOW
$122B
$184K 0.05%
710
-1,007
-59% -$239K
FIS icon
186
Fidelity National Information Services
FIS
$22.9B
$183K 0.05%
1,673
-14
-0.8% -$1.58K
CTSH icon
187
Cognizant
CTSH
$25.3B
$180K 0.05%
+2,025
New +$163K
PYPL icon
188
PayPal
PYPL
$50.1B
$180K 0.05%
952
+7
+0.7% +$1.51K
DLTR icon
189
Dollar Tree
DLTR
$25.1B
$179K 0.05%
+1,271
New +$154K
DOV icon
190
Dover
DOV
$28.3B
$179K 0.05%
+984
New +$167K
CRM icon
191
Salesforce
CRM
$156B
$176K 0.05%
692
-138
-17% -$38.8K
ALGN icon
192
Align Technology
ALGN
$12.4B
$173K 0.05%
+264
New +$170K
ORCL icon
193
Oracle
ORCL
$420B
$173K 0.05%
1,979
-503
-20% -$47.2K
AIG icon
194
American International
AIG
$42.1B
$168K 0.05%
+2,956
New +$168K
DG icon
195
Dollar General
DG
$28.1B
$168K 0.05%
+714
New +$158K
ADM icon
196
Archer Daniels Midland
ADM
$38.5B
$167K 0.05%
+2,477
New +$160K
EQR icon
197
Equity Residential
EQR
$25.4B
$165K 0.05%
+1,824
New +$157K
NOA
198
North American Construction
NOA
$366M
$163K 0.05%
+10,790
New +$165K
MSI icon
199
Motorola Solutions
MSI
$73.5B
$162K 0.05%
+598
New +$151K
MET icon
200
MetLife
MET
$61.9B
$161K 0.05%
+2,572
New +$161K
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 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.