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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$28.9B
$35K 0.01%
174
– –
CNQ icon
277
Canadian Natural Resources
CNQ
$94.6B
$35K 0.01%
1,500
-42
-3% -$1.09K
TRU icon
278
TransUnion
TRU
$15.5B
$35K 0.01%
591
-48
-8% -$3.69K
FRC
279
DELISTED
First Republic Bank
FRC
$35K 0.01%
265
– –
ENTG icon
280
Entegris
ENTG
$22.5B
$34K 0.01%
412
– –
LKQ icon
281
LKQ Corp
LKQ
$6.17B
$34K 0.01%
717
-3
-0.4% -$157
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.78B
$34K 0.01%
309
– –
URI icon
283
United Rentals
URI
$72.6B
$34K 0.01%
126
+9
+8% +$2.62K
CNP icon
284
CenterPoint Energy
CNP
$27.1B
$33K 0.01%
1,163
-7
-0.6% -$218
DT icon
285
Dynatrace
DT
$14.4B
$33K 0.01%
942
– –
ULTA icon
286
Ulta Beauty
ULTA
$23.6B
$33K 0.01%
82
– –
GTLS
287
DELISTED
Chart Industries
GTLS
$32K 0.01%
172
-65
-27% -$12K
HWM icon
288
Howmet Aerospace
HWM
$114B
$32K 0.01%
1,042
-7
-0.7% -$246
WM icon
289
Waste Management
WM
$92.1B
$32K 0.01%
202
– –
AMAT icon
290
Applied Materials
AMAT
$426B
$31K 0.01%
376
-2
-0.5% -$193
BX icon
291
Blackstone
BX
$110B
$31K 0.01%
375
-172
-31% -$16.7K
CAT icon
292
Caterpillar
CAT
$388B
$31K 0.01%
187
-1
-0.5% -$183
FISV
293
Fiserv Inc
FISV
$27.7B
$31K 0.01%
326
– –
FOF icon
294
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$31K 0.01%
3,205
– –
TDG icon
295
TransDigm Group
TDG
$68.1B
$31K 0.01%
60
– –
ARGX icon
296
argenx
ARGX
$55.4B
$30K 0.01%
85
– –
BILL icon
297
BILL Holdings
BILL
$4.79B
$30K 0.01%
230
-114
-33% -$16.4K
ROL icon
298
Rollins
ROL
$18B
$30K 0.01%
852
– –
WBD icon
299
Warner Bros
WBD
$67B
$30K 0.01%
2,589
– –
ASH icon
300
Ashland
ASH
$3.33B
$29K 0.01%
310
+109
+54% +$11.1K
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 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.