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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
CVE icon
301
Cenovus Energy
CVE
$54.5B
$29K 0.01%
1,521
+234
+18% +$4.66K
EOG icon
302
EOG Resources
EOG
$77.6B
$29K 0.01%
261
-51
-16% -$6.33K
FISV
303
Fiserv Inc
FISV
$29B
$29K 0.01%
326
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.5B
$29K 0.01%
417
-11
-3% -$810
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,284
– –
URI icon
306
United Rentals
URI
$69.5B
$28K 0.01%
117
-4
-3% -$1.18K
LDOS icon
307
Leidos
LDOS
$14.9B
$27K 0.01%
267
+34
+15% +$3.52K
MKSI icon
308
MKS Inc
MKSI
$20.9B
$27K 0.01%
265
+25
+10% +$2.91K
MLM icon
309
Martin Marietta Materials
MLM
$32.6B
$27K 0.01%
90
– –
HD icon
310
Home Depot
HD
$339B
$26K 0.01%
96
– –
CPAY icon
311
Corpay
CPAY
$25.2B
$26K 0.01%
126
+10
+9% +$2.38K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.5B
$25K 0.01%
174
-13
-7% -$1.84K
MCK icon
313
McKesson
MCK
$96.8B
$25K 0.01%
76
-46
-38% -$14.7K
AZEK
314
DELISTED
The AZEK Co
AZEK
$24K 0.01%
1,424
-241
-14% -$4.95K
EG icon
315
Everest Group
EG
$14.3B
$24K 0.01%
85
+23
+37% +$6.5K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K 0.01%
492
+38
+8% +$1.96K
ITT icon
317
ITT
ITT
$17.7B
$24K 0.01%
351
– –
MHK icon
318
Mohawk Industries
MHK
$9.01B
$24K 0.01%
193
+22
+13% +$2.92K
PM icon
319
Philip Morris
PM
$292B
$24K 0.01%
243
– –
AXTA icon
320
Axalta
AXTA
$7.76B
$23K 0.01%
1,021
-23
-2% -$585
FANG icon
321
Diamondback Energy
FANG
$55.9B
$23K 0.01%
192
+105
+121% +$14.4K
SRPT icon
322
Sarepta Therapeutics
SRPT
$1.68B
$23K 0.01%
+309
New +$22.7K
SSNC icon
323
SS&C Technologies
SSNC
$18.6B
$23K 0.01%
403
-13
-3% -$836
USFD icon
324
US Foods
USFD
$21.9B
$23K 0.01%
740
-20
-3% -$676
ARES icon
325
Ares Management
ARES
$31.3B
$22K 0.01%
383
– –
11 12
13
14 15

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AEPLI
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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.