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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
(-20%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
635
New
33
Increased
135
Reduced
226
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.5M |
| 2 |
Nabors Industries
NBR
|
+$795K |
| 3 |
Frontier Group Holdings
ULCC
|
+$684K |
| 4 |
WE
WeWork Inc.
WE
|
+$670K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.4M |
| 4 |
Wells Fargo
WFC
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.18B
| $14K | ﹤0.01% |
+303
| New | +$17.5K |
|
352
SBA Communications
SBAC
$19.5B
| $14K | ﹤0.01% |
+45
| New | +$15.2K |
|
353
Snap
SNAP
$8.81B
| $14K | ﹤0.01% |
+1,061
| New | +$24.2K |
|
354
Targa Resources
TRGP
$56.8B
| $14K | ﹤0.01% |
+236
| New | +$16.9K |
|
355
Tradeweb Markets
TW
$21.7B
| $14K | ﹤0.01% |
200
| – | – |
|
356
Altria Group
MO
$113B
| $13K | ﹤0.01% |
308
| – | – |
|
357
Vanguard Total World Stock ETF
VT
$79.2B
| $13K | ﹤0.01% |
156
| – | – |
|
358
Blackrock
BLK
$175B
| $12K | ﹤0.01% |
19
| – | – |
|
359
3M
MMM
$92.9B
| $12K | ﹤0.01% |
115
| – | – |
|
360
Restaurant Brands International
QSR
$25.5B
| $11K | ﹤0.01% |
221
-6
| -3% | -$321 |
|
361
Thermo Fisher Scientific
TMO
$212B
| $11K | ﹤0.01% |
20
| – | – |
|
362
TPG
TPG
$7.76B
| $11K | ﹤0.01% |
470
| – | – |
|
363
APA Corp
APA
$12.9B
| $10K | ﹤0.01% |
290
| – | – |
|
364
Kinsale Capital Group
KNSL
$8.5B
| $10K | ﹤0.01% |
45
-42
| -48% | -$9.29K |
|
365
Middleby
MIDD
$6.01B
| $10K | ﹤0.01% |
82
-22
| -21% | -$3.18K |
|
366
M&T Bank
MTB
$36.2B
| $10K | ﹤0.01% |
64
+47
| +276% | +$7.9K |
|
367
Selective Insurance
SIGI
$5.76B
| $10K | ﹤0.01% |
116
-71
| -38% | -$5.78K |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
25
-42
| -63% | -$19.8K |
|
369
Air Products & Chemicals
APD
$66.5B
| $9K | ﹤0.01% |
37
| – | – |
|
370
Dorman Products
DORM
$4.13B
| $9K | ﹤0.01% |
79
-48
| -38% | -$4.75K |
|
371
ICU Medical
ICUI
$4.14B
| $9K | ﹤0.01% |
54
-15
| -22% | -$2.89K |
|
372
Interparfums
IPAR
$3.89B
| $9K | ﹤0.01% |
123
-56
| -31% | -$4.29K |
|
373
LyondellBasell Industries
LYB
$19.9B
| $9K | ﹤0.01% |
108
| – | – |
|
374
Nucor
NUE
$62.1B
| $9K | ﹤0.01% |
90
| – | – |
|
375
O'Reilly Automotive
ORLY
$76.3B
| $9K | ﹤0.01% |
210
-165
| -44% | -$7.1K |
|
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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.