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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
-4.8%
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
ENPH icon
251
Enphase Energy
ENPH
$5.56B
$48K 0.02%
172
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.02%
221
-11
-5% -$2.51K
TT icon
253
Trane Technologies
TT
$106B
$47K 0.02%
324
– –
NBIX icon
254
Neurocrine Biosciences
NBIX
$16.7B
$46K 0.02%
435
– –
UTZ icon
255
Utz Brands
UTZ
$1.25B
$46K 0.02%
3,022
-454
-13% -$7.36K
TMUS icon
256
T-Mobile US
TMUS
$190B
$45K 0.02%
338
-49
-13% -$6.88K
VRSK icon
257
Verisk Analytics
VRSK
$25.1B
$45K 0.02%
264
-56
-18% -$10.5K
ADBE icon
258
Adobe
ADBE
$106B
$44K 0.02%
161
-32
-17% -$12.1K
ETN icon
259
Eaton
ETN
$175B
$44K 0.02%
330
-2
-0.6% -$280
GS icon
260
Goldman Sachs
GS
$303B
$44K 0.02%
149
+19
+15% +$6.16K
FTV icon
261
Fortive
FTV
$18.7B
$43K 0.02%
987
+138
+16% +$6.45K
ON icon
262
ON Semiconductor
ON
$19.3B
$43K 0.02%
694
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43K 0.02%
240
-120
-33% -$23.9K
APTV icon
264
Aptiv
APTV
$10.1B
$42K 0.02%
542
+132
+32% +$12.7K
AMT icon
265
American Tower
AMT
$80.9B
$40K 0.01%
186
– –
MLM icon
266
Martin Marietta Materials
MLM
$33.1B
$40K 0.01%
125
+35
+39% +$11.8K
PAYC icon
267
Paycom
PAYC
$10B
$40K 0.01%
122
– –
AMD icon
268
Advanced Micro Devices
AMD
$785B
$38K 0.01%
600
-773
-56% -$65.8K
BALL icon
269
Ball Corp
BALL
$16.8B
$38K 0.01%
794
– –
LYV icon
270
Live Nation Entertainment
LYV
$42.6B
$38K 0.01%
504
– –
HUBS icon
271
HubSpot
HUBS
$10.5B
$37K 0.01%
137
-20
-13% -$6.35K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.3B
$37K 0.01%
520
– –
AME icon
273
Ametek
AME
$58.1B
$36K 0.01%
316
– –
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$36K 0.01%
290
– –
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$36K 0.01%
263
– –
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 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.