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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
WMT icon
351
Walmart Inc
WMT
$890B
$21K 0.01%
429
-12
-3% -$563
ASH icon
352
Ashland
ASH
$3.5B
$20K 0.01%
201
– –
CMA
353
DELISTED
Comerica
CMA
$20K 0.01%
223
– –
CRH icon
354
CRH
CRH
$66.8B
$20K 0.01%
495
+19
+4% +$905
DDOG icon
355
Datadog
DDOG
$84B
$20K 0.01%
+130
New +$19K
KNSL icon
356
Kinsale Capital Group
KNSL
$8.51B
$20K 0.01%
87
-18
-17% -$3.75K
YUM icon
357
Yum! Brands
YUM
$41.1B
$20K 0.01%
167
– –
AMGN icon
358
Amgen
AMGN
$222B
$19K 0.01%
80
-2
-2% -$460
EG icon
359
Everest Group
EG
$14.4B
$19K 0.01%
62
-1
-2% -$287
NXPI icon
360
NXP Semiconductors
NXPI
$60.4B
$19K 0.01%
102
-2
-2% -$394
QLYS icon
361
Qualys
QLYS
$6.35B
$19K 0.01%
134
+26
+24% +$3.32K
SCHZ icon
362
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K 0.01%
748
+4
+0.5% +$104
SEDG icon
363
SolarEdge
SEDG
$1.95B
$19K 0.01%
60
– –
DVN icon
364
Devon Energy
DVN
$47.3B
$18K 0.01%
310
+299
+2,718% +$16.2K
MRVL icon
365
Marvell Technology
MRVL
$196B
$18K 0.01%
250
-462
-65% -$33.3K
NTAP icon
366
NetApp
NTAP
$37.2B
$18K 0.01%
220
-2
-0.9% -$174
TGT icon
367
Target
TGT
$68B
$18K 0.01%
86
– –
TW icon
368
Tradeweb Markets
TW
$21.6B
$18K 0.01%
200
– –
WOLF icon
369
Wolfspeed
WOLF
$1.71B
$18K 0.01%
155
– –
MIDD icon
370
Middleby
MIDD
$6.08B
$17K ﹤0.01%
104
+29
+39% +$5.27K
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
$17K ﹤0.01%
375
– –
SIGI icon
372
Selective Insurance
SIGI
$5.73B
$17K ﹤0.01%
187
– –
ALLE icon
373
Allegion
ALLE
$14.4B
$16K ﹤0.01%
144
+62
+76% +$7.36K
IPAR icon
374
Interparfums
IPAR
$3.94B
$16K ﹤0.01%
179
+16
+10% +$1.48K
LLY icon
375
Eli Lilly
LLY
$1.06T
$16K ﹤0.01%
56
-9
-14% -$2.32K
13 14
15
16 17

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BSCM
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KBC
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CC
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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.