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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
AMT icon
276
American Tower
AMT
$80.4B
$47K 0.01%
186
-5
-3% -$1.22K
ANSS
277
DELISTED
Ansys
ANSS
$47K 0.01%
149
-10
-6% -$3.27K
APTV icon
278
Aptiv
APTV
$10.3B
$47K 0.01%
392
-567
-59% -$75.4K
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$45K 0.01%
1,560
– –
GS icon
280
Goldman Sachs
GS
$303B
$45K 0.01%
137
-2
-1% -$706
BURL icon
281
Burlington
BURL
$23.2B
$43K 0.01%
238
+97
+69% +$21.3K
CAT icon
282
Caterpillar
CAT
$387B
$43K 0.01%
191
-5
-3% -$1.05K
URI icon
283
United Rentals
URI
$72.4B
$43K 0.01%
121
-2
-2% -$653
AME icon
284
Ametek
AME
$58.2B
$42K 0.01%
316
– –
PAYC icon
285
Paycom
PAYC
$10B
$42K 0.01%
122
– –
AZEK
286
DELISTED
The AZEK Co
AZEK
$41K 0.01%
1,665
– –
DT icon
287
Dynatrace
DT
$14.2B
$41K 0.01%
881
-13
-1% -$612
FOF icon
288
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$41K 0.01%
3,205
– –
TMUS icon
289
T-Mobile US
TMUS
$190B
$41K 0.01%
321
+30
+10% +$3.57K
NFLX icon
290
Netflix
NFLX
$309B
$39K 0.01%
1,050
-2,300
-69% -$95.8K
DOCU
291
DocuSign
DOCU
$11.5B
$38K 0.01%
358
– –
HWM icon
292
Howmet Aerospace
HWM
$113B
$38K 0.01%
1,057
-31
-3% -$1.06K
PFE icon
293
Pfizer
PFE
$153B
$38K 0.01%
740
-3
-0.4% -$156
RH icon
294
RH
RH
$3.71B
$38K 0.01%
118
+45
+62% +$18K
SBUX icon
295
Starbucks
SBUX
$120B
$38K 0.01%
416
-24
-5% -$2.27K
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
$38K 0.01%
263
+14
+6% +$1.89K
CNP icon
297
CenterPoint Energy
CNP
$26.8B
$37K 0.01%
1,198
-7
-0.6% -$197
COR icon
298
Cencora
COR
$61.2B
$37K 0.01%
240
+3
+1% +$425
EOG icon
299
EOG Resources
EOG
$70.7B
$37K 0.01%
312
-100
-24% -$11.1K
MCK icon
300
McKesson
MCK
$101B
$37K 0.01%
122
-25
-17% -$6.8K
10 11
12
13 14

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LBA
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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.