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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
ETSY icon
251
Etsy
ETSY
$8.2B
$49K 0.02%
673
+153
+29% +$14K
AMT icon
252
American Tower
AMT
$81.7B
$48K 0.02%
186
– –
UTZ icon
253
Utz Brands
UTZ
$1.25B
$48K 0.02%
3,476
– –
HUBS icon
254
HubSpot
HUBS
$12.7B
$47K 0.02%
157
+91
+138% +$33.2K
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.02%
263
– –
APH icon
256
Amphenol
APH
$211B
$46K 0.02%
1,430
-98
-6% -$3.41K
DVN icon
257
Devon Energy
DVN
$50.8B
$46K 0.02%
834
+524
+169% +$34.2K
D icon
258
Dominion Energy
D
$60.9B
$45K 0.02%
565
-10
-2% -$826
ZS icon
259
Zscaler
ZS
$26.4B
$45K 0.02%
300
+21
+8% +$3.71K
LNG icon
260
Cheniere Energy
LNG
$53.9B
$44K 0.02%
+328
New +$44.7K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14B
$43K 0.01%
520
– –
CTLT
262
DELISTED
CATALENT, INC.
CTLT
$43K 0.01%
401
-64
-14% -$6.52K
ETN icon
263
Eaton
ETN
$173B
$42K 0.01%
332
-59
-15% -$8.25K
LYV icon
264
Live Nation Entertainment
LYV
$42.8B
$42K 0.01%
504
– –
NBIX icon
265
Neurocrine Biosciences
NBIX
$16.9B
$42K 0.01%
435
+43
+11% +$3.97K
TT icon
266
Trane Technologies
TT
$104B
$42K 0.01%
324
– –
CNQ icon
267
Canadian Natural Resources
CNQ
$96.3B
$41K 0.01%
1,542
-65
-4% -$1.98K
GTLS
268
DELISTED
Chart Industries
GTLS
$40K 0.01%
237
+72
+44% +$12.3K
GS icon
269
Goldman Sachs
GS
$311B
$39K 0.01%
130
-7
-5% -$2.18K
BILL icon
270
BILL Holdings
BILL
$4.84B
$38K 0.01%
344
+96
+39% +$14K
ENTG icon
271
Entegris
ENTG
$22B
$38K 0.01%
412
– –
GD icon
272
General Dynamics
GD
$104B
$38K 0.01%
172
-63
-27% -$14.5K
FRC
273
DELISTED
First Republic Bank
FRC
$38K 0.01%
265
+245
+1,225% +$36.7K
APTV icon
274
Aptiv
APTV
$10.1B
$37K 0.01%
410
+18
+5% +$1.84K
DT icon
275
Dynatrace
DT
$13.3B
$37K 0.01%
942
+61
+7% +$2.43K
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 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.