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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
(+28%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.8M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.85M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$748K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$10.1B
| $158K | 0.05% |
+959
| New | +$160K |
|
202
Zoetis
ZTS
$31.9B
| $156K | 0.04% |
+640
| New | +$140K |
|
|
HCCI
203
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $156K | 0.04% |
+4,886
| New | +$159K |
|
|
TTSH
204
DELISTED
Tile Shop Holdings
TTSH
| $152K | 0.04% |
+21,372
| New | +$166K |
|
|
PRSU
205
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $152K | 0.04% |
+3,548
| New | +$162K |
|
206
Conagra Brands
CAG
$7.18B
| $150K | 0.04% |
+4,405
| New | +$144K |
|
207
RTX Corp
RTX
$294B
| $150K | 0.04% |
+1,743
| New | +$152K |
|
208
Veeva Systems
VEEV
$34.4B
| $150K | 0.04% |
+589
| New | +$171K |
|
209
Intuit
INTU
$88.5B
| $147K | 0.04% |
+229
| New | +$141K |
|
210
US Bancorp
USB
$100B
| $147K | 0.04% |
+2,617
| New | +$155K |
|
211
Labcorp
LH
$25.3B
| $145K | 0.04% |
+539
| New | +$133K |
|
212
Walt Disney
DIS
$170B
| $144K | 0.04% |
+929
| New | +$150K |
|
213
Edison International
EIX
$27.2B
| $144K | 0.04% |
+2,114
| New | +$134K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $142K | 0.04% |
1,227
-2,832
| -70% | -$335K |
|
215
Honeywell
HON
$78.9B
| $141K | 0.04% |
+715
| New | +$144K |
|
216
Workday
WDAY
$42.3B
| $140K | 0.04% |
+514
| New | +$143K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $136K | 0.04% |
+2,781
| New | +$140K |
|
218
Intuitive Surgical
ISRG
$130B
| $134K | 0.04% |
+372
| New | +$128K |
|
219
ServiceNow
NOW
$122B
| $134K | 0.04% |
+1,030
| New | +$135K |
|
220
Advanced Micro Devices
AMD
$846B
| $133K | 0.04% |
+921
| New | +$124K |
|
221
Match Group
MTCH
$9.62B
| $130K | 0.04% |
+981
| New | +$142K |
|
222
Viatris
VTRS
$20.6B
| $128K | 0.04% |
+9,482
| New | +$127K |
|
223
Estee Lauder
EL
$31.5B
| $125K | 0.04% |
+337
| New | +$114K |
|
224
Chipotle Mexican Grill
CMG
$42.8B
| $124K | 0.04% |
+3,550
| New | +$125K |
|
225
TE Connectivity
TEL
$62.9B
| $119K | 0.03% |
+736
| New | +$114K |
|
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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.