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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
-11.55%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$72.9M
Cap. Flow
-$31.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.7%
Holding
635
New
33
Increased
135
Reduced
226
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
NBR icon
Nabors Industries
NBR
+$795K
3
ULCC icon
Frontier Group Holdings
ULCC
+$684K
4
WE
WeWork Inc.
WE
+$670K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$619K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$861K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$777K

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 4.5%
3 Healthcare 4.44%
4 Technology 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$74K 0.03%
577
+11
+2% +$1.49K
IWB icon
227
iShares Russell 1000 ETF
IWB
$49.9B
$73K 0.03%
353
– –
SNY icon
228
Sanofi
SNY
$102B
$72K 0.02%
1,447
+16
+1% +$849
ADBE icon
229
Adobe
ADBE
$102B
$71K 0.02%
193
-2
-1% -$814
TECH icon
230
Bio-Techne
TECH
$11.2B
$71K 0.02%
816
-12
-1% -$1.13K
ROK icon
231
Rockwell Automation
ROK
$49.5B
$69K 0.02%
347
+103
+42% +$23.3K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$68K 0.02%
360
+253
+236% +$52K
MCO icon
233
Moody's
MCO
$83.8B
$66K 0.02%
241
-6
-2% -$1.79K
CNC icon
234
Centene
CNC
$31.7B
$64K 0.02%
760
-2,538
-77% -$211K
DXCM icon
235
DexCom
DXCM
$32.8B
$63K 0.02%
844
+284
+51% +$25.9K
WST icon
236
West Pharmaceutical
WST
$24.5B
$62K 0.02%
205
-17
-8% -$5.53K
AVTR icon
237
Avantor
AVTR
$9.25B
$61K 0.02%
1,973
+53
+3% +$1.65K
PODD icon
238
Insulet
PODD
$11.6B
$61K 0.02%
279
+29
+12% +$6.59K
KDP icon
239
Keurig Dr Pepper
KDP
$42.3B
$57K 0.02%
1,611
+198
+14% +$7.19K
KEYS icon
240
Keysight
KEYS
$58.3B
$56K 0.02%
405
+10
+3% +$1.42K
BALL icon
241
Ball Corp
BALL
$17B
$55K 0.02%
794
-775
-49% -$58.8K
VRSK icon
242
Verisk Analytics
VRSK
$25.1B
$55K 0.02%
320
-57
-15% -$10.6K
NEE icon
243
NextEra Energy
NEE
$182B
$53K 0.02%
684
– –
CRM icon
244
Salesforce
CRM
$156B
$52K 0.02%
318
-350
-52% -$61.8K
TMUS icon
245
T-Mobile US
TMUS
$190B
$52K 0.02%
387
+66
+21% +$8.61K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.02%
232
-212
-48% -$53.8K
EXPE icon
247
Expedia Group
EXPE
$37.5B
$51K 0.02%
535
+63
+13% +$8.92K
TRU icon
248
TransUnion
TRU
$15.7B
$51K 0.02%
639
+154
+32% +$13.3K
BX icon
249
Blackstone
BX
$110B
$50K 0.02%
547
-380
-41% -$41K
MPC icon
250
Marathon Petroleum
MPC
$91.3B
$50K 0.02%
612
-85
-12% -$7.95K
8 9
10
11 12

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BSCM
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KBC
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AEPLI
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SFG
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KI
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KB Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, KB Financial Partners held 635 positions worth $289M, down 20% from $362M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KB Financial Partners withdrew a net $31.5M in Q2 2022, closing 55 positions and reducing 226 holdings. Its most notable exit was Builders FirstSource, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, KB Financial Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.5M.

  • KB Financial Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 198,996 shares worth $16.5M.
  • KB Financial Partners added most to Novartis in Q2 2022, an estimated $614K increase.
  • KB Financial Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $33.4M.
  • KB Financial Partners fully exited Builders FirstSource in Q2 2022, selling an estimated $761K.
  • KB Financial Partners's ten largest holdings make up 69% of its $289M portfolio in Q2 2022.
  • KB Financial Partners opened 33 new positions and closed 55 in Q2 2022.
  • KB Financial Partners's portfolio value fell 20% quarter-over-quarter to $289M.

Based on KB Financial Partners's 13F filing for Q2 2022, filed 11 Aug 2022.