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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
CMA
351
DELISTED
Comerica
CMA
$16K 0.01%
223
– –
OLN icon
352
Olin
OLN
$2.12B
$16K 0.01%
379
+76
+25% +$3.85K
WMT icon
353
Walmart Inc
WMT
$890B
$16K 0.01%
381
-48
-11% -$2.1K
XYL icon
354
Xylem
XYL
$28.1B
$16K 0.01%
179
+160
+842% +$14.5K
ALL icon
355
Allstate
ALL
$67.5B
$15K 0.01%
122
+107
+713% +$13.3K
ALLE icon
356
Allegion
ALLE
$14.4B
$15K 0.01%
169
+28
+20% +$2.77K
BBDC icon
357
Barings BDC
BBDC
$965M
$15K 0.01%
+1,760
New +$17K
PRU icon
358
Prudential Financial
PRU
$41.8B
$15K 0.01%
176
– –
SONY icon
359
Sony
SONY
$138B
$14K 0.01%
1,070
-10
-0.9% -$160
ALGN icon
360
Align Technology
ALGN
$12.3B
$13K ﹤0.01%
65
– –
LRCX icon
361
Lam Research
LRCX
$390B
$13K ﹤0.01%
350
-50
-13% -$2.23K
SBAC icon
362
SBA Communications
SBAC
$19.5B
$13K ﹤0.01%
45
– –
TGT icon
363
Target
TGT
$68B
$13K ﹤0.01%
+86
New +$13.8K
TPG icon
364
TPG
TPG
$7.86B
$13K ﹤0.01%
470
– –
MO icon
365
Altria Group
MO
$114B
$12K ﹤0.01%
308
– –
KNSL icon
366
Kinsale Capital Group
KNSL
$8.51B
$11K ﹤0.01%
45
– –
MMM icon
367
3M
MMM
$94.3B
$11K ﹤0.01%
115
– –
MTB icon
368
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
64
– –
NXPI icon
369
NXP Semiconductors
NXPI
$60.4B
$11K ﹤0.01%
72
-26
-27% -$4.36K
TW icon
370
Tradeweb Markets
TW
$21.6B
$11K ﹤0.01%
200
– –
APA icon
371
APA Corp
APA
$13.2B
$10K ﹤0.01%
290
– –
BLK icon
372
Blackrock
BLK
$176B
$10K ﹤0.01%
19
– –
NUE icon
373
Nucor
NUE
$62.1B
$10K ﹤0.01%
90
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$220B
$10K ﹤0.01%
20
– –
APD icon
375
Air Products & Chemicals
APD
$67.6B
$9K ﹤0.01%
37
– –
13 14
15
16 17

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LBA
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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 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.