We are live on ! Find out more
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
CVE icon
301
Cenovus Energy
CVE
$52.7B
$29K 0.01%
1,904
+383
+25% +$6.8K
D icon
302
Dominion Energy
D
$59.3B
$29K 0.01%
415
-150
-27% -$12.1K
EOG icon
303
EOG Resources
EOG
$71.4B
$29K 0.01%
259
-2
-0.8% -$224
FANG icon
304
Diamondback Energy
FANG
$52.8B
$29K 0.01%
239
+47
+24% +$5.87K
KO icon
305
Coca-Cola
KO
$374B
$29K 0.01%
520
– –
LMT icon
306
Lockheed Martin
LMT
$135B
$29K 0.01%
75
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,284
– –
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$28K 0.01%
1,560
– –
BURL icon
309
Burlington
BURL
$23.2B
$28K 0.01%
254
+105
+70% +$15.3K
DPZ icon
310
Domino's
DPZ
$11.7B
$28K 0.01%
91
+85
+1,417% +$32.3K
FCX icon
311
Freeport-McMoran
FCX
$97.3B
$28K 0.01%
+1,039
New +$30.4K
GD icon
312
General Dynamics
GD
$105B
$28K 0.01%
133
-39
-23% -$8.81K
HD icon
313
Home Depot
HD
$351B
$26K 0.01%
96
– –
OTIS icon
314
Otis Worldwide
OTIS
$28.2B
$26K 0.01%
415
-2
-0.5% -$146
AVTR icon
315
Avantor
AVTR
$9.12B
$25K 0.01%
1,285
-688
-35% -$18.4K
WOLF icon
316
Wolfspeed
WOLF
$1.68B
$25K 0.01%
240
-73
-23% -$6.99K
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$25K 0.01%
345
-56
-14% -$5.56K
ARES icon
318
Ares Management
ARES
$31.1B
$24K 0.01%
383
– –
AXTA icon
319
Axalta
AXTA
$8.13B
$24K 0.01%
1,147
+126
+12% +$3.1K
WWD icon
320
Woodward
WWD
$21.5B
$24K 0.01%
304
+117
+63% +$11K
CPAY icon
321
Corpay
CPAY
$25.8B
$24K 0.01%
136
+10
+8% +$2.14K
CRH icon
322
CRH
CRH
$66.4B
$23K 0.01%
722
+86
+14% +$3.13K
ITT icon
323
ITT
ITT
$19.3B
$23K 0.01%
351
– –
LDOS icon
324
Leidos
LDOS
$17.2B
$23K 0.01%
265
-2
-0.7% -$195
TTD icon
325
Trade Desk
TTD
$6.55B
$23K 0.01%
+392
New +$22.3K
11 12
13
14 15

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.