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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
NBIX icon
301
Neurocrine Biosciences
NBIX
$16.6B
$37K 0.01%
392
– –
SIVB
302
DELISTED
SVB Financial Group
SIVB
$37K 0.01%
67
– –
GPN icon
303
Global Payments
GPN
$22.8B
$36K 0.01%
260
-21
-7% -$2.93K
MKSI icon
304
MKS Inc
MKSI
$20.6B
$36K 0.01%
240
– –
NVS icon
305
Novartis
NVS
$297B
$36K 0.01%
409
-8
-2% -$693
ATVI
306
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
452
+1
+0.2% +$78
MLM icon
307
Martin Marietta Materials
MLM
$33B
$35K 0.01%
90
– –
AMD icon
308
Advanced Micro Devices
AMD
$789B
$33K 0.01%
306
-615
-67% -$73.4K
FISV
309
Fiserv Inc
FISV
$27.9B
$33K 0.01%
326
– –
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$33K 0.01%
428
+48
+13% +$3.84K
WM icon
311
Waste Management
WM
$91B
$32K 0.01%
202
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
1,284
-16
-1% -$344
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$29.3B
$31K 0.01%
187
-11
-6% -$1.68K
ARES icon
314
Ares Management
ARES
$30.9B
$31K 0.01%
383
– –
HUBS icon
315
HubSpot
HUBS
$10.5B
$31K 0.01%
66
-35
-35% -$17K
SSNC icon
316
SS&C Technologies
SSNC
$18.6B
$31K 0.01%
416
+51
+14% +$3.99K
QRVO icon
317
Qorvo
QRVO
$8.74B
$30K 0.01%
239
-3
-1% -$406
ROL icon
318
Rollins
ROL
$18.2B
$30K 0.01%
852
– –
GH icon
319
Guardant Health
GH
$22.6B
$29K 0.01%
442
-64
-13% -$4.38K
HD icon
320
Home Depot
HD
$355B
$29K 0.01%
96
-13
-12% -$4.51K
OKTA icon
321
Okta
OKTA
$25.8B
$29K 0.01%
189
– –
USFD icon
322
US Foods
USFD
$24B
$29K 0.01%
760
+90
+13% +$3.28K
WAB icon
323
Wabtec
WAB
$49.3B
$29K 0.01%
305
-3
-1% -$278
CPAY icon
324
Corpay
CPAY
$25.7B
$29K 0.01%
116
-1
-0.9% -$237
ENPH icon
325
Enphase Energy
ENPH
$5.53B
$28K 0.01%
+139
New +$21.8K
11 12
13
14 15

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AEPLI
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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.