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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
AZEK
201
DELISTED
The AZEK Co
AZEK
– –
-1,212
Closed -$51K
AZO icon
202
AutoZone
AZO
$48.8B
– –
-49
Closed -$73K
BA icon
203
Boeing
BA
$187B
– –
-136
Closed -$33K
BABA icon
204
Alibaba
BABA
$309B
– –
-7
Closed -$2K
BALL icon
205
Ball Corp
BALL
$17B
– –
-1,842
Closed -$149K
BBY icon
206
Best Buy
BBY
$18B
– –
-29
Closed -$3K
BCS icon
207
Barclays
BCS
$94.5B
– –
-619
Closed -$6K
BDX icon
208
Becton Dickinson
BDX
$46.9B
– –
-6
Closed -$1K
BHP icon
209
BHP
BHP
$222B
– –
-93
Closed -$6K
BILL icon
210
BILL Holdings
BILL
$4.7B
– –
-209
Closed -$38K
BNY
211
Bank of New York Mellon
BNY
$106B
– –
-122
Closed -$6K
BKNG icon
212
Booking.com
BKNG
$151B
– –
-25
Closed -$2K
BKR icon
213
Baker Hughes
BKR
$60.4B
– –
-217
Closed -$5K
BLK icon
214
Blackrock
BLK
$175B
– –
-19
Closed -$17K
BLKB icon
215
Blackbaud
BLKB
$2.01B
– –
-179
Closed -$14K
BMBL icon
216
Bumble
BMBL
$417M
– –
-437
Closed -$25K
BMY icon
217
Bristol-Myers Squibb
BMY
$135B
– –
-144
Closed -$10K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-1,560
Closed -$55K
BP icon
219
BP
BP
$109B
– –
-782
Closed -$21K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-679
Closed -$189K
BSX icon
221
Boston Scientific
BSX
$71.1B
– –
-45
Closed -$2K
BURL icon
222
Burlington
BURL
$23.2B
– –
-183
Closed -$59K
C icon
223
Citigroup
C
$230B
– –
-781
Closed -$55K
CAG icon
224
Conagra Brands
CAG
$7.14B
– –
-3,755
Closed -$137K
CASS icon
225
Cass Information Systems
CASS
$729M
– –
-89
Closed -$4K
7 8
9
10 11

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LBA
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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 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.