$273 Million is the total value of KB FINANCIAL PARTNERS, LLC's 161 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman ActiveBeta US Large Cap ETF | $43,297,000 | +19.4% | 503,276 | +19.4% | 15.85% | +15.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $25,900,000 | +7.8% | 60,119 | +7.5% | 9.48% | +4.4% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $23,324,000 | +6.0% | 459,850 | +6.0% | 8.54% | +2.6% |
| DGRW | Buy | WisdomTree US Quality Div Gr ETF | $23,298,000 | +16.1% | 395,963 | +17.8% | 8.53% | +12.4% |
| MBB | Buy | iShares MBS ETF | $22,991,000 | +7.0% | 212,601 | +7.0% | 8.42% | +3.6% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETF | $19,861,000 | +10.5% | 581,233 | +12.9% | 7.27% | +7.0% |
| SWAN | Buy | Amplify BlackSwan ETF | $19,443,000 | +3.9% | 568,022 | +4.0% | 7.12% | +0.6% |
| IAU | Buy | iShares Gold Trust ETF | $13,511,000 | +1.1% | 404,408 | +2.0% | 4.95% | -2.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $2,986,000 | +21.0% | 42,502 | +16.3% | 1.09% | +17.1% |
| FB | Buy | FACEBOOK INC CL A | $2,069,000 | +10.2% | 6,097 | +12.9% | 0.76% | +6.6% |
| MSFT | Buy | MICROSOFT CORP COM | $2,005,000 | +5.0% | 7,113 | +1.0% | 0.73% | +1.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,506,000 | +9.1% | 565 | +2.5% | 0.55% | +5.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $1,411,000 | +12.2% | 22,637 | +18.3% | 0.52% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,403,000 | +19.2% | 30,221 | +16.2% | 0.51% | +15.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1,232,000 | +18.8% | 26,181 | +7.7% | 0.45% | +15.1% |
| UPWK | Buy | UPWORK INC COM | $1,057,000 | -11.0% | 23,481 | +15.2% | 0.39% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $981,000 | +4.1% | 2,512 | +6.8% | 0.36% | +0.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $949,000 | +3.7% | 14,587 | +22.6% | 0.35% | +0.3% |
| LIN | Buy | LINDE PLC SHS | $874,000 | +8.7% | 2,979 | +7.2% | 0.32% | +5.3% |
| JUST | Buy | Goldman JUST US large Cap ETF | $857,000 | +9.7% | 13,725 | +9.9% | 0.31% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $816,000 | +11.5% | 4,871 | +9.9% | 0.30% | +7.9% |
| ARKK | Buy | ARK Innovation ETF | $771,000 | +96.2% | 6,979 | +132.4% | 0.28% | +89.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $770,000 | +30.5% | 14,877 | +7.7% | 0.28% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $747,000 | +5.2% | 4,627 | +7.3% | 0.27% | +1.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $726,000 | +12.0% | 974 | +3.8% | 0.27% | +8.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $677,000 | +14.6% | 32,312 | +25.9% | 0.25% | +11.2% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $673,000 | +7.2% | 35,058 | +37.8% | 0.25% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $670,000 | +16.1% | 2,094 | +7.1% | 0.24% | +12.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $663,000 | +16.3% | 12,771 | +15.6% | 0.24% | +13.0% |
| CSCO | Buy | CISCO SYS INC COM | $662,000 | +5.4% | 12,171 | +2.8% | 0.24% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $656,000 | +27.1% | 5,063 | +18.0% | 0.24% | +23.1% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $624,000 | +40.2% | 3,981 | +20.8% | 0.23% | +35.7% |
| NFLX | Buy | NETFLIX INC COM | $607,000 | +29.1% | 994 | +11.7% | 0.22% | +24.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $604,000 | +23.3% | 1,407 | +20.4% | 0.22% | +19.5% |
| MELI | Buy | MERCADOLIBRE INC COM | $595,000 | +30.8% | 354 | +21.2% | 0.22% | +26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $592,000 | +34.9% | 9,102 | +16.1% | 0.22% | +30.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $594,000 | +4.6% | 816 | +3.7% | 0.22% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $585,000 | +8.5% | 8,036 | +8.6% | 0.21% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $569,000 | +4.0% | 1,581 | +5.2% | 0.21% | +0.5% |
| TWTR | Buy | TWITTER INC COM | $563,000 | -5.4% | 9,330 | +7.9% | 0.21% | -8.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $547,000 | +7.0% | 12,205 | +19.7% | 0.20% | +3.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $542,000 | -5.4% | 7,637 | +13.2% | 0.20% | -8.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $525,000 | +1.9% | 10,609 | +17.6% | 0.19% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $525,000 | -4.4% | 4,078 | +5.8% | 0.19% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $522,000 | +9.4% | 3,316 | +2.9% | 0.19% | +6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $521,000 | +12.0% | 1,287 | +0.9% | 0.19% | +8.5% |
| HI | Buy | HILLENBRAND INC COM | $516,000 | +22.0% | 12,087 | +26.0% | 0.19% | +18.1% |
| BRKR | Buy | BRUKER CORP COM | $510,000 | +17.8% | 6,524 | +14.4% | 0.19% | +14.0% |
| INCY | Buy | INCYTE CORP COM | $507,000 | +6.5% | 7,377 | +30.3% | 0.19% | +3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $492,000 | +14.7% | 3,248 | +6.5% | 0.18% | +11.1% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $479,000 | +21.0% | 6,548 | +20.9% | 0.18% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $478,000 | +25.8% | 3,166 | +28.6% | 0.18% | +21.5% |
| SRCL | Buy | STERICYCLE INC COM | $472,000 | +19.2% | 6,947 | +25.4% | 0.17% | +15.3% |
| FCN | Buy | FTI CONSULTING INC COM | $471,000 | +19.5% | 3,493 | +21.2% | 0.17% | +15.4% |
| TJX | Buy | TJX COS INC NEW COM | $462,000 | +4.8% | 7,004 | +7.0% | 0.17% | +1.2% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $459,000 | +11.1% | 38,123 | +21.9% | 0.17% | +7.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $455,000 | +10.7% | 3,630 | +9.5% | 0.17% | +7.7% |
| BIIB | Buy | BIOGEN INC COM | $457,000 | -9.7% | 1,615 | +10.5% | 0.17% | -12.6% |
| CDK | Buy | CDK GLOBAL INC COM | $454,000 | +8.9% | 10,680 | +27.3% | 0.17% | +5.1% |
| BAX | Buy | BAXTER INTL INC COM | $452,000 | +15.3% | 5,623 | +15.4% | 0.16% | +11.5% |
| MCD | Buy | MCDONALDS CORP COM | $447,000 | +12.0% | 1,856 | +7.5% | 0.16% | +8.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $439,000 | +15.5% | 8,629 | +17.4% | 0.16% | +11.8% |
| TMUS | Buy | T-MOBILE US INC COM | $434,000 | -3.1% | 3,395 | +9.7% | 0.16% | -5.9% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $431,000 | +1.4% | 12,543 | +28.3% | 0.16% | -1.9% |
| SUSL | Buy | iShares MSCI USA ESG Leaders ETF | $432,000 | +13.1% | 5,719 | +12.5% | 0.16% | +9.7% |
| PKI | Buy | PERKINELMER INC COM | $420,000 | +17.3% | 2,425 | +4.7% | 0.15% | +14.1% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $422,000 | +26.3% | 14,390 | +22.1% | 0.15% | +22.2% |
| INTC | Buy | INTEL CORP COM | $422,000 | +6.0% | 7,926 | +11.8% | 0.15% | +2.7% |
| DHI | Buy | D R HORTON INC COM | $417,000 | +2.2% | 4,964 | +9.9% | 0.15% | -0.6% |
| ESGD | Buy | iShares MSCI EAFE ESG Select ETF | $419,000 | +11.7% | 5,347 | +12.7% | 0.15% | +7.7% |
| PRI | Buy | PRIMERICA INC COM | $416,000 | +19.5% | 2,705 | +19.2% | 0.15% | +15.2% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $416,000 | +11.8% | 2,153 | +10.9% | 0.15% | +7.8% |
| CB | Buy | CHUBB LIMITED COM | $411,000 | +12.0% | 2,369 | +2.5% | 0.15% | +7.9% |
| CSX | Buy | CSX CORP COM | $404,000 | +4.4% | 13,568 | +12.4% | 0.15% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $402,000 | +14.5% | 2,480 | +9.2% | 0.15% | +10.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $400,000 | +15.6% | 2,617 | +9.5% | 0.15% | +11.5% |
| PEP | Buy | PEPSICO INC COM | $399,000 | +10.8% | 2,651 | +9.0% | 0.15% | +7.4% |
| RMD | Buy | RESMED INC COM | $399,000 | +14.3% | 1,516 | +7.3% | 0.15% | +10.6% |
| EME | Buy | EMCOR GROUP INC COM | $388,000 | +16.9% | 3,364 | +24.8% | 0.14% | +13.6% |
| SEMR | Buy | SEMRUSH HLDGS INC CL A COM | $373,000 | +3.3% | 16,193 | +3.4% | 0.14% | +0.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $372,000 | +14.8% | 8,012 | +32.7% | 0.14% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $365,000 | +8.0% | 4,834 | +16.3% | 0.13% | +4.7% |
| SSD | Buy | SIMPSON MFG INC COM | $366,000 | +22.4% | 3,421 | +26.2% | 0.13% | +18.6% |
| LSTR | Buy | LANDSTAR SYS INC COM | $364,000 | +20.5% | 2,309 | +21.0% | 0.13% | +16.7% |
| KO | Buy | COCA COLA CO COM | $364,000 | +6.1% | 6,934 | +9.4% | 0.13% | +2.3% |
| UNP | Buy | UNION PAC CORP COM | $356,000 | +0.3% | 1,818 | +12.6% | 0.13% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $350,000 | +11.8% | 8,242 | +8.5% | 0.13% | +8.5% |
| LOW | Buy | LOWES COS INC COM | $348,000 | +5.5% | 1,717 | +0.8% | 0.13% | +1.6% |
| GGG | Buy | GRACO INC COM | $341,000 | +14.0% | 4,877 | +23.4% | 0.12% | +10.6% |
| STLA | Buy | STELLANTIS N.V SHS | $338,000 | +13.4% | 17,683 | +16.8% | 0.12% | +9.7% |
| ALC | Buy | ALCON AG ORD SHS | $337,000 | +27.7% | 4,182 | +11.2% | 0.12% | +23.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $332,000 | +9.6% | 241 | +10.0% | 0.12% | +6.1% |
| NUVA | Buy | NUVASIVE INC COM | $330,000 | +9.3% | 5,518 | +24.0% | 0.12% | +6.1% |
| RACE | Buy | FERRARI N V COM | $329,000 | +21.4% | 1,574 | +19.7% | 0.12% | +17.6% |
| GPS | Buy | GAP INC COM | $321,000 | -17.5% | 14,140 | +22.3% | 0.12% | -19.7% |
| TTC | Buy | TORO CO COM | $316,000 | +17.9% | 3,244 | +33.2% | 0.12% | +14.9% |
| BRO | Buy | BROWN & BROWN INC COM | $306,000 | +20.5% | 5,522 | +15.7% | 0.11% | +16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $306,000 | +14.6% | 10,308 | +23.3% | 0.11% | +10.9% |
| CRVL | Buy | CORVEL CORP COM | $298,000 | +47.5% | 1,601 | +6.2% | 0.11% | +43.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $294,000 | +31.2% | 745 | +11.7% | 0.11% | +27.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $293,000 | +30.8% | 1,745 | +13.9% | 0.11% | +25.9% |
| WU | Buy | WESTERN UN CO COM | $293,000 | +10.6% | 14,515 | +25.8% | 0.11% | +7.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $289,000 | -3.0% | 5,122 | +22.4% | 0.11% | -6.2% |
| New | BATH & BODY WORKS INC COM | $289,000 | – | 4,579 | +100.0% | 0.11% | – | |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $287,000 | +11.2% | 5,502 | +28.6% | 0.10% | +7.1% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL A | $287,000 | +8.7% | 6,124 | +48.3% | 0.10% | +5.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $288,000 | +9.9% | 2,347 | +23.2% | 0.10% | +6.1% |
| STE | Buy | STERIS PLC SHS USD | $287,000 | +13.4% | 1,407 | +14.7% | 0.10% | +9.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $281,000 | +6.8% | 5,440 | +15.7% | 0.10% | +4.0% |
| FDX | Buy | FEDEX CORP COM | $280,000 | -12.8% | 1,276 | +18.8% | 0.10% | -15.7% |
| SHOP | Buy | SHOPIFY INC CL A | $277,000 | -0.7% | 204 | +6.8% | 0.10% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $277,000 | +3.0% | 802 | +12.8% | 0.10% | -1.0% |
| SYY | Buy | SYSCO CORP COM | $275,000 | +22.2% | 3,504 | +21.3% | 0.10% | +18.8% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $272,000 | +2.3% | 10,260 | +21.6% | 0.10% | -1.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL A | $272,000 | +19.8% | 5,557 | +24.7% | 0.10% | +16.3% |
| HBI | Buy | HANESBRANDS INC COM | $272,000 | +2.6% | 15,856 | +11.7% | 0.10% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $270,000 | +13.0% | 5,789 | +19.6% | 0.10% | +10.0% |
| MC | Buy | MOELIS & CO CL A | $267,000 | +25.4% | 4,316 | +15.4% | 0.10% | +21.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $268,000 | +4.7% | 3,253 | +11.7% | 0.10% | +1.0% |
| GWW | Buy | GRAINGER W W INC COM | $264,000 | -0.4% | 672 | +11.3% | 0.10% | -3.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $266,000 | +11.8% | 1,686 | +32.9% | 0.10% | +7.8% |
| HSIC | Buy | HENRY SCHEIN INC COM | $266,000 | +24.3% | 3,495 | +21.1% | 0.10% | +19.8% |
| ECL | Buy | ECOLAB INC COM | $256,000 | +10.3% | 1,226 | +8.9% | 0.09% | +6.8% |
| AON | Buy | AON PLC SHS CL A | $257,000 | +31.8% | 898 | +10.0% | 0.09% | +27.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $245,000 | +15.6% | 7,667 | +25.4% | 0.09% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $246,000 | +1.2% | 945 | +13.3% | 0.09% | -2.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $237,000 | +33.1% | 1,255 | +19.5% | 0.09% | +29.9% |
| TSLA | Buy | TESLA INC COM | $228,000 | +178.0% | 294 | +145.0% | 0.08% | +167.7% |
| CRM | Buy | SALESFORCE COM INC COM | $225,000 | +132.0% | 830 | +108.0% | 0.08% | +121.6% |
| CSGP | Buy | COSTAR GROUP INC COM | $219,000 | +35.2% | 2,545 | +30.4% | 0.08% | +31.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $219,000 | -19.2% | 1,055 | +211.2% | 0.08% | -21.6% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC COM | $213,000 | -8.6% | 14,571 | +13.5% | 0.08% | -11.4% |
| ICLR | Buy | ICON PLC SHS | $211,000 | +54.0% | 804 | +21.3% | 0.08% | +48.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $211,000 | +26.3% | 995 | +18.7% | 0.08% | +22.2% |
| CI | Buy | CIGNA CORP NEW COM | $208,000 | -13.0% | 1,039 | +3.1% | 0.08% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $207,000 | +8.4% | 1,480 | +4.4% | 0.08% | +5.6% |
| BIO | Buy | BIO RAD LABS INC CL A | $204,000 | +28.3% | 274 | +10.9% | 0.08% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $206,000 | +5.1% | 1,687 | +22.2% | 0.08% | +1.4% |
| BNFT | Buy | BENEFITFOCUS INC COM | $137,000 | +3.8% | 12,338 | +31.4% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Goldman ActiveBeta US Large Cap ETF | 11 | Q3 2023 | 18.3% |
| iShares Core S&P 500 ETF | 11 | Q3 2023 | 9.7% |
| WisdomTree US Quality Div Gr ETF | 11 | Q3 2023 | 10.3% |
| Goldman ActiveBeta Int'l ETF | 11 | Q3 2023 | 8.4% |
| JP Morgan Ultra-Short Income ETF | 11 | Q3 2023 | 8.5% |
| Amplify BlackSwan ETF | 11 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 0.8% |
| Invesco S&P 500 Pure Growth ETF | 11 | Q3 2023 | 2.0% |
| META PLATFORMS INC CL A | 11 | Q3 2023 | 0.8% |
| Invesco FTSE RAFI US 1000 ETF | 11 | Q3 2023 | 2.0% |
View KB FINANCIAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-17 |
View KB FINANCIAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.