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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
SLB icon
251
SLB Ltd
SLB
$75B
$65K 0.02%
1,575
-8
-0.5% -$314
ON icon
252
ON Semiconductor
ON
$19.3B
$64K 0.02%
1,028
– –
KEYS icon
253
Keysight
KEYS
$58.3B
$62K 0.02%
395
+57
+17% +$9.49K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.9B
$61K 0.02%
1,247
+32
+3% +$1.71K
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$60K 0.02%
697
-116
-14% -$8.82K
ABNB icon
256
Airbnb
ABNB
$106B
$59K 0.02%
343
-107
-24% -$17K
ETN icon
257
Eaton
ETN
$174B
$59K 0.02%
391
-10
-2% -$1.56K
LYV icon
258
Live Nation Entertainment
LYV
$42.1B
$59K 0.02%
504
-39
-7% -$4.45K
APH icon
259
Amphenol
APH
$209B
$58K 0.02%
1,528
– –
NEE icon
260
NextEra Energy
NEE
$177B
$58K 0.02%
684
-41
-6% -$3.29K
GD icon
261
General Dynamics
GD
$106B
$57K 0.02%
235
-20
-8% -$4.44K
MU icon
262
Micron Technology
MU
$991B
$57K 0.02%
730
-192
-21% -$16.4K
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$57K 0.02%
142
+9
+7% +$3.39K
BILL icon
264
BILL Holdings
BILL
$4.78B
$56K 0.02%
248
+43
+21% +$8.97K
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$55K 0.02%
755
-1
-0.1% -$67
ENTG icon
266
Entegris
ENTG
$23.2B
$54K 0.01%
412
+80
+24% +$10.3K
KDP icon
267
Keurig Dr Pepper
KDP
$40.8B
$54K 0.01%
1,413
+128
+10% +$4.85K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
$52K 0.01%
520
-121
-19% -$11.8K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$52K 0.01%
465
-67
-13% -$7K
UTZ icon
270
Utz Brands
UTZ
$1.25B
$51K 0.01%
3,476
– –
TRU icon
271
TransUnion
TRU
$15.3B
$50K 0.01%
485
+225
+87% +$22.8K
CNQ icon
272
Canadian Natural Resources
CNQ
$94.9B
$49K 0.01%
1,607
-6
-0.4% -$160
D icon
273
Dominion Energy
D
$59.3B
$49K 0.01%
575
-3
-0.5% -$241
TT icon
274
Trane Technologies
TT
$106B
$49K 0.01%
324
– –
MTCH icon
275
Match Group
MTCH
$8.55B
$48K 0.01%
439
-542
-55% -$59.9K
9 10
11
12 13

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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.