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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
GTLS
326
DELISTED
Chart Industries
GTLS
$28K 0.01%
+165
New +$23.2K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.9B
$28K 0.01%
190
-216
-53% -$33.6K
ARGX icon
328
argenx
ARGX
$54.1B
$27K 0.01%
85
+45
+113% +$13.1K
FTV icon
329
Fortive
FTV
$18.6B
$27K 0.01%
589
-140
-19% -$6.92K
WBD icon
330
Warner Bros
WBD
$67.1B
$27K 0.01%
1,102
+367
+50% +$10.1K
AXTA icon
331
Axalta
AXTA
$8.17B
$26K 0.01%
1,044
-7
-0.7% -$196
ITT icon
332
ITT
ITT
$19.1B
$26K 0.01%
351
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25K 0.01%
454
+183
+68% +$10.6K
LDOS icon
334
Leidos
LDOS
$17.3B
$25K 0.01%
+233
New +$22.5K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
$25K 0.01%
73
– –
RHP icon
336
Ryman Hospitality Properties
RHP
$7.63B
$25K 0.01%
+272
New +$24.3K
SAIA icon
337
Saia
SAIA
$9.72B
$25K 0.01%
102
+16
+19% +$4.43K
GEN icon
338
Gen Digital
GEN
$17.5B
$24K 0.01%
910
+3
+0.3% +$82
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24K 0.01%
+107
New +$24.1K
LRCX icon
340
Lam Research
LRCX
$390B
$23K 0.01%
420
-70
-14% -$4.08K
PM icon
341
Philip Morris
PM
$295B
$23K 0.01%
243
– –
RYAN icon
342
Ryan Specialty Holdings
RYAN
$5.55B
$23K 0.01%
601
– –
SONY icon
343
Sony
SONY
$138B
$23K 0.01%
1,110
-620
-36% -$13.5K
WWD icon
344
Woodward
WWD
$21.4B
$23K 0.01%
+187
New +$22K
ABT icon
345
Abbott
ABT
$187B
$21K 0.01%
175
-15
-8% -$1.86K
CVE icon
346
Cenovus Energy
CVE
$52.1B
$21K 0.01%
1,287
+2
+0.2% +$30
GMAB icon
347
Genmab
GMAB
$19.2B
$21K 0.01%
573
– –
KLAC icon
348
KLA
KLAC
$259B
$21K 0.01%
580
– –
MHK icon
349
Mohawk Industries
MHK
$9.22B
$21K 0.01%
171
-2
-1% -$300
PRU icon
350
Prudential Financial
PRU
$41.8B
$21K 0.01%
176
– –
12 13
14
15 16

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BSCM
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KBC
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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.