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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.6B
$22K 0.01%
510
-96
-16% -$4.82K
EG icon
327
Everest Group
EG
$14.3B
$22K 0.01%
85
– –
HES
328
DELISTED
Hess
HES
$22K 0.01%
198
– –
MAS icon
329
Masco
MAS
$15.3B
$22K 0.01%
470
+431
+1,105% +$22.4K
MKSI icon
330
MKS Inc
MKSI
$20.6B
$22K 0.01%
265
– –
SSNC icon
331
SS&C Technologies
SSNC
$18.7B
$21K 0.01%
449
+46
+11% +$2.65K
DDOG icon
332
Datadog
DDOG
$84.3B
$20K 0.01%
220
-92
-29% -$9.27K
PM icon
333
Philip Morris
PM
$295B
$20K 0.01%
243
– –
RHP icon
334
Ryman Hospitality Properties
RHP
$7.72B
$20K 0.01%
272
– –
WAB icon
335
Wabtec
WAB
$49.8B
$20K 0.01%
241
-2
-0.8% -$177
FE icon
336
FirstEnergy
FE
$27.5B
$19K 0.01%
+510
New +$20.2K
ICE icon
337
Intercontinental Exchange
ICE
$85B
$19K 0.01%
210
+195
+1,300% +$19.6K
SAIA icon
338
Saia
SAIA
$9.78B
$19K 0.01%
102
– –
SNAP icon
339
Snap
SNAP
$8.95B
$19K 0.01%
1,922
+861
+81% +$10K
TRGP icon
340
Targa Resources
TRGP
$56.1B
$19K 0.01%
319
+83
+35% +$5.45K
AMGN icon
341
Amgen
AMGN
$220B
$18K 0.01%
80
– –
LLY icon
342
Eli Lilly
LLY
$1.05T
$18K 0.01%
56
– –
MCK icon
343
McKesson
MCK
$103B
$18K 0.01%
53
-23
-30% -$7.98K
QRVO icon
344
Qorvo
QRVO
$8.7B
$18K 0.01%
230
-2
-0.9% -$193
RH icon
345
RH
RH
$3.69B
$18K 0.01%
74
– –
ABT icon
346
Abbott
ABT
$186B
$17K 0.01%
175
– –
MHK icon
347
Mohawk Industries
MHK
$9.25B
$17K 0.01%
191
-2
-1% -$232
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K 0.01%
756
+4
+0.5% +$95
USFD icon
349
US Foods
USFD
$23.8B
$17K 0.01%
636
-104
-14% -$3.23K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
233
-205
-47% -$16.1K
12 13
14
15 16

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AEPLI
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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.