We are live on ! Find out more
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
MO icon
376
Altria Group
MO
$114B
$16K ﹤0.01%
308
– –
VT icon
377
Vanguard Total World Stock ETF
VT
$79.8B
$16K ﹤0.01%
+156
New +$15.8K
BLK icon
378
Blackrock
BLK
$176B
$15K ﹤0.01%
19
-3
-14% -$2.34K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$23B
$15K ﹤0.01%
243
-609
-71% -$38.7K
ICUI icon
380
ICU Medical
ICUI
$4.61B
$15K ﹤0.01%
69
– –
AFRM icon
381
Affirm
AFRM
$25.2B
$14K ﹤0.01%
292
+145
+99% +$7.59K
CHH icon
382
Choice Hotels
CHH
$4.8B
$14K ﹤0.01%
99
-25
-20% -$3.6K
KSS icon
383
Kohl's
KSS
$2.19B
$14K ﹤0.01%
226
-99
-30% -$5.59K
MMM icon
384
3M
MMM
$94.3B
$14K ﹤0.01%
115
– –
OC icon
385
Owens Corning
OC
$12.4B
$14K ﹤0.01%
152
-34
-18% -$3.12K
TPG icon
386
TPG
TPG
$7.86B
$14K ﹤0.01%
+470
New +$14.5K
NUE icon
387
Nucor
NUE
$62.1B
$13K ﹤0.01%
90
– –
PYPL icon
388
PayPal
PYPL
$50.5B
$13K ﹤0.01%
116
-836
-88% -$111K
QSR icon
389
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
227
+60
+36% +$3.41K
ENV
390
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
168
– –
APA icon
391
APA Corp
APA
$13.2B
$12K ﹤0.01%
290
– –
DORM icon
392
Dorman Products
DORM
$4.18B
$12K ﹤0.01%
127
– –
FANG icon
393
Diamondback Energy
FANG
$52.7B
$12K ﹤0.01%
87
– –
FWRD icon
394
Forward Air
FWRD
$654M
$12K ﹤0.01%
123
– –
TMO icon
395
Thermo Fisher Scientific
TMO
$220B
$12K ﹤0.01%
20
– –
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
207
– –
BLKB icon
397
Blackbaud
BLKB
$2.08B
$11K ﹤0.01%
179
– –
IART icon
398
Integra LifeSciences
IART
$1.34B
$11K ﹤0.01%
174
– –
JJSF icon
399
J&J Snack Foods
JJSF
$1.71B
$11K ﹤0.01%
69
+6
+10% +$932
LYB icon
400
LyondellBasell Industries
LYB
$19.2B
$11K ﹤0.01%
108
– –
14 15
16
17 18

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.