We are live on ! Find out more
KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$9.63M
Cap. Flow
+$8.34M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.9%
Holding
601
New
21
Increased
209
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.16M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.33M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
3
MBB icon
iShares MBS ETF
MBB
+$361K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$318K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Financials 5.58%
3 Industrials 5.38%
4 Technology 4.25%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPR
226
DELISTED
MSP Recovery Inc
MSPR
$69K 0.02%
13
– –
MCHP icon
227
Microchip Technology
MCHP
$45.5B
$68K 0.02%
1,107
-366
-25% -$24K
DXCM icon
228
DexCom
DXCM
$31.2B
$67K 0.02%
828
-16
-2% -$1.35K
SNY icon
229
Sanofi
SNY
$104B
$67K 0.02%
1,757
+310
+21% +$13.8K
QCOM icon
230
Qualcomm
QCOM
$173B
$65K 0.02%
575
-2
-0.3% -$275
KEYS icon
231
Keysight
KEYS
$58.3B
$64K 0.02%
405
– –
PODD icon
232
Insulet
PODD
$9.61B
$64K 0.02%
279
– –
CNC icon
233
Centene
CNC
$31.8B
$63K 0.02%
804
+44
+6% +$3.93K
KDP icon
234
Keurig Dr Pepper
KDP
$40.2B
$57K 0.02%
1,602
-9
-0.6% -$340
ETSY icon
235
Etsy
ETSY
$7.87B
$56K 0.02%
564
-109
-16% -$11.1K
NOW icon
236
ServiceNow
NOW
$129B
$56K 0.02%
735
-430
-37% -$38.7K
LNG icon
237
Cheniere Energy
LNG
$54.8B
$55K 0.02%
330
+2
+0.6% +$303
DVN icon
238
Devon Energy
DVN
$46.8B
$54K 0.02%
892
+58
+7% +$3.6K
NEE icon
239
NextEra Energy
NEE
$175B
$54K 0.02%
684
– –
MCO icon
240
Moody's
MCO
$82.5B
$53K 0.02%
216
-25
-10% -$7.26K
HLN icon
241
Haleon
HLN
$44B
$52K 0.02%
+8,568
New +$55.5K
MPC icon
242
Marathon Petroleum
MPC
$81.7B
$52K 0.02%
520
-92
-15% -$8.61K
EXPE icon
243
Expedia Group
EXPE
$37.5B
$50K 0.02%
535
– –
TECH icon
244
Bio-Techne
TECH
$11.2B
$50K 0.02%
708
-108
-13% -$9.33K
WST icon
245
West Pharmaceutical
WST
$24.6B
$50K 0.02%
205
– –
AZN icon
246
AstraZeneca
AZN
$250B
$49K 0.02%
451
+436
+2,907% +$55.3K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49K 0.02%
1,132
+640
+130% +$30.7K
ZS icon
248
Zscaler
ZS
$27.1B
$49K 0.02%
300
– –
APH icon
249
Amphenol
APH
$211B
$48K 0.02%
1,430
– –
CMI icon
250
Cummins
CMI
$89.3B
$48K 0.02%
234
+46
+24% +$9.79K
8 9
10
11 12

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

KB Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KB Financial Partners held 601 positions worth $280M, down 3.3% from $289M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KB Financial Partners's Q3 2022 filing shows 21 new, 209 increased, 88 reduced and 16 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 10,432 shares worth $474K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • KB Financial Partners's largest Q3 2022 buy was JPMorgan Inflation Managed Bond ETF: 10,432 shares worth $474K.
  • KB Financial Partners added most to CVS Health in Q3 2022, an estimated $9.51M increase.
  • KB Financial Partners's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $19.2M.
  • KB Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $16.5M.
  • KB Financial Partners's ten largest holdings make up 66% of its $280M portfolio in Q3 2022.
  • KB Financial Partners opened 21 new positions and closed 16 in Q3 2022.
  • KB Financial Partners's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on KB Financial Partners's 13F filing for Q3 2022, filed 15 Nov 2022.