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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52.9M 15.17%
555,495
+52,219
+10% +$4.8M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$33.3M 9.55%
309,706
+97,105
+46% +$10.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$29.6M 8.5%
62,097
+1,978
+3% +$912K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28.5M 8.19%
433,059
+37,096
+9% +$2.33M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.8M 7.68%
530,283
+70,433
+15% +$3.56M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$23.4M 6.72%
663,333
+82,100
+14% +$2.87M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$23.2M 6.67%
672,572
+104,550
+18% +$3.72M
IAU icon
8
iShares Gold Trust
IAU
$63B
$16.6M 4.77%
477,373
+72,965
+18% +$2.49M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.58M 1.89%
+133,000
New +$6.59M
MSFT icon
10
Microsoft
MSFT
$2.86T
$2.4M 0.69%
7,148
+35
+0.5% +$11.3K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.27M 0.65%
+36,251
New +$2.28M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$2.17M 0.62%
6,447
+350
+6% +$116K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$1.88M 0.54%
12,960
+1,660
+15% +$240K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.75M 0.5%
41,395
-33,195
-45% -$1.38M
CP icon
15
Canadian Pacific Kansas City
CP
$81.7B
$1.54M 0.44%
21,396
+6,809
+47% +$497K
FWONA icon
16
Liberty Media Series A
FWONA
$22B
$1.51M 0.43%
26,626
-719
-3% -$37.2K
IBKR icon
17
Interactive Brokers
IBKR
$40.4B
$1.44M 0.41%
72,712
-17,836
-20% -$332K
UNH icon
18
UnitedHealth
UNH
$383B
$1.27M 0.36%
2,523
+11
+0.4% +$4.98K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.35%
2,563
-54
-2% -$24.8K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$1.21M 0.35%
35,300
-9,230
-21% -$309K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.21M 0.35%
24,021
+15,392
+178% +$786K
LIN icon
22
Linde
LIN
$234B
$1.13M 0.32%
3,254
+275
+9% +$89.1K
SCHW
23
Charles Schwab
SCHW
$176B
$1.12M 0.32%
13,294
+5,258
+65% +$425K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.04M 0.3%
6,204
+229
+4% +$37.5K
BABA icon
25
Alibaba
BABA
$270B
$999K 0.29%
+8,407
New +$1.22M
1
2 3 4 5

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LBA
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BSCM
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KBC
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CC
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AEPLI
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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.