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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
DOCU
201
DocuSign
DOCU
$10.5B
$110K 0.04%
392
-435
-53% -$97.3K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$110K 0.04%
975
– –
IQV icon
203
IQVIA
IQV
$38.7B
$109K 0.04%
451
-242
-35% -$55.9K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$107K 0.04%
2,000
– –
TEL icon
205
TE Connectivity
TEL
$59.6B
$102K 0.04%
758
-57
-7% -$7.64K
HLT icon
206
Hilton Worldwide
HLT
$72.1B
$101K 0.04%
835
-154
-16% -$19.2K
CRM icon
207
Salesforce
CRM
$151B
$97K 0.04%
399
-34
-8% -$7.84K
MCO icon
208
Moody's
MCO
$82.8B
$97K 0.04%
269
-214
-44% -$71.2K
CTAS icon
209
Cintas
CTAS
$81.9B
$96K 0.04%
1,000
-180
-15% -$16K
ETSY icon
210
Etsy
ETSY
$7.75B
$95K 0.04%
463
+119
+35% +$22K
WDAY icon
211
Workday
WDAY
$39.6B
$95K 0.04%
398
+9
+2% +$2.16K
SNAP icon
212
Snap
SNAP
$7.89B
$93K 0.04%
1,366
-284
-17% -$17K
ABNB icon
213
Airbnb
ABNB
$89.9B
$92K 0.03%
+602
New +$94.4K
MCHP icon
214
Microchip Technology
MCHP
$40.3B
$92K 0.03%
1,226
-66
-5% -$5.03K
PH icon
215
Parker-Hannifin
PH
$123B
$90K 0.03%
294
+280
+2,000% +$86.7K
TEAM icon
216
Atlassian
TEAM
$25.6B
$90K 0.03%
349
-107
-23% -$25.1K
WIX icon
217
WIX.com
WIX
$2.3B
$89K 0.03%
306
-123
-29% -$34.5K
ADI icon
218
Analog Devices
ADI
$179B
$88K 0.03%
+513
New +$82.2K
HUBS icon
219
HubSpot
HUBS
$12.2B
$87K 0.03%
149
-18
-11% -$9.39K
CDNS icon
220
Cadence Design Systems
CDNS
$93.6B
$82K 0.03%
597
-72
-11% -$9.54K
TSLA icon
221
Tesla
TSLA
$1.23T
$82K 0.03%
360
– –
WST icon
222
West Pharmaceutical
WST
$24B
$81K 0.03%
226
-150
-40% -$49.6K
DE icon
223
Deere & Co
DE
$160B
$79K 0.03%
224
-599
-73% -$219K
PANW icon
224
Palo Alto Networks
PANW
$270B
$78K 0.03%
1,254
-300
-19% -$17.8K
ROK icon
225
Rockwell Automation
ROK
$53.4B
$78K 0.03%
273
+6
+2% +$1.62K
7 8
9
10 11

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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.