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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
-4.47%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$13.8M
Cap. Flow
+$31.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.98M
2
MBB icon
iShares MBS ETF
MBB
+$3.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$625K
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$211K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$205K
4
AAPL icon
Apple
AAPL
+$144K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.37%
3 Industrials 4.23%
4 Healthcare 3.88%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$37.3B
$92K 0.03%
472
-50
-10% -$9.36K
WST icon
227
West Pharmaceutical
WST
$24.9B
$91K 0.03%
222
– –
TECH icon
228
Bio-Techne
TECH
$11.3B
$90K 0.02%
828
+68
+9% +$7.02K
ADBE icon
229
Adobe
ADBE
$105B
$89K 0.02%
195
-232
-54% -$112K
HLT icon
230
Hilton Worldwide
HLT
$71.5B
$88K 0.02%
577
-21
-4% -$3.1K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$88K 0.02%
353
-518
-59% -$128K
QCOM icon
232
Qualcomm
QCOM
$176B
$86K 0.02%
566
+4
+0.7% +$671
TDG icon
233
TransDigm Group
TDG
$67.7B
$85K 0.02%
131
– –
MCO icon
234
Moody's
MCO
$82.7B
$83K 0.02%
247
+30
+14% +$10.1K
MSCI icon
235
MSCI
MSCI
$40.9B
$83K 0.02%
166
+59
+55% +$30.6K
ABMD
236
DELISTED
Abiomed Inc
ABMD
$83K 0.02%
+252
New +$77.6K
VRSK icon
237
Verisk Analytics
VRSK
$25B
$81K 0.02%
377
-3
-0.8% -$592
SNY icon
238
Sanofi
SNY
$104B
$73K 0.02%
1,431
+358
+33% +$18.5K
ABBV icon
239
AbbVie
ABBV
$435B
$72K 0.02%
447
-26
-5% -$3.78K
DXCM icon
240
DexCom
DXCM
$32B
$72K 0.02%
+560
New +$61.3K
VTRS icon
241
Viatris
VTRS
$19.1B
$70K 0.02%
6,390
-3,092
-33% -$40.7K
IQV icon
242
IQVIA
IQV
$39.3B
$69K 0.02%
300
-51
-15% -$12.1K
MCHP icon
243
Microchip Technology
MCHP
$46B
$69K 0.02%
923
+245
+36% +$18.4K
PH icon
244
Parker-Hannifin
PH
$135B
$69K 0.02%
244
-105
-30% -$31.7K
IT icon
245
Gartner
IT
$11.7B
$68K 0.02%
+228
New +$66K
ROK icon
246
Rockwell Automation
ROK
$49B
$68K 0.02%
244
-1
-0.4% -$287
PODD icon
247
Insulet
PODD
$9.79B
$67K 0.02%
250
-21
-8% -$5.15K
ZS icon
248
Zscaler
ZS
$27.3B
$67K 0.02%
279
+37
+15% +$9.09K
AVTR icon
249
Avantor
AVTR
$9.19B
$65K 0.02%
1,920
+299
+18% +$10.7K
ETSY icon
250
Etsy
ETSY
$7.85B
$65K 0.02%
520
+153
+42% +$22.7K
8 9
10
11 12

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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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KB Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KB Financial Partners held 692 positions worth $362M, up 4% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KB Financial Partners deployed $31.5M of net new capital in Q1 2022, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Abiomed Inc: 252 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Revenue ETF, an estimated $211K trimmed.

  • KB Financial Partners's largest Q1 2022 buy was Abiomed Inc: 252 shares worth $83K.
  • KB Financial Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $6.98M increase.
  • KB Financial Partners's biggest Q1 2022 reduction was Invesco S&P MidCap 400 Revenue ETF, cutting an estimated $211K.
  • KB Financial Partners fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $625K.
  • KB Financial Partners's ten largest holdings make up 71% of its $362M portfolio in Q1 2022.
  • KB Financial Partners opened 15 new positions and closed 90 in Q1 2022.
  • KB Financial Partners's portfolio value rose 4% quarter-over-quarter to $362M.

Based on KB Financial Partners's 13F filing for Q1 2022, filed 17 May 2022.