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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 | |
|---|---|---|---|---|---|---|
376
Qualys
QLYS
$6.56B
| $9K | ﹤0.01% |
73
-61
| -46% | -$7.99K |
|
377
Aflac
AFL
$63.3B
| $8K | ﹤0.01% |
137
| – | – |
|
378
Kraft Heinz
KHC
$30.5B
| $8K | ﹤0.01% |
210
| – | – |
|
379
Mondelez International
MDLZ
$79.3B
| $8K | ﹤0.01% |
122
| – | – |
|
380
Norfolk Southern
NSC
$76.6B
| $8K | ﹤0.01% |
37
| – | – |
|
381
RELX
RELX
$64B
| $8K | ﹤0.01% |
307
| – | – |
|
382
Williams Companies
WMB
$87.7B
| $8K | ﹤0.01% |
252
| – | – |
|
383
Choice Hotels
CHH
$5.14B
| $7K | ﹤0.01% |
61
-38
| -38% | -$4.93K |
|
384
Exelon
EXC
$46.9B
| $7K | ﹤0.01% |
152
| – | – |
|
385
Forward Air
FWRD
$473M
| $7K | ﹤0.01% |
73
-50
| -41% | -$4.63K |
|
386
J&J Snack Foods
JJSF
$1.55B
| $7K | ﹤0.01% |
47
-22
| -32% | -$3.02K |
|
387
Southern Company
SO
$106B
| $7K | ﹤0.01% |
102
| – | – |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7K | ﹤0.01% |
138
-69
| -33% | -$4.05K |
|
389
Baker Hughes
BKR
$60.8B
| $6K | ﹤0.01% |
217
| – | – |
|
390
Blackbaud
BLKB
$2.06B
| $6K | ﹤0.01% |
108
-71
| -40% | -$4.13K |
|
391
BP
BP
$107B
| $6K | ﹤0.01% |
227
| – | – |
|
392
CBIZ
CBZ
$2.98B
| $6K | ﹤0.01% |
157
-88
| -36% | -$3.56K |
|
393
Digital Realty Trust
DLR
$71.7B
| $6K | ﹤0.01% |
44
| – | – |
|
394
Ford
F
$56.7B
| $6K | ﹤0.01% |
566
| – | – |
|
395
General Mills
GIS
$19.1B
| $6K | ﹤0.01% |
83
| – | – |
|
396
General Motors
GM
$77.8B
| $6K | ﹤0.01% |
190
| – | – |
|
397
Humana
HUM
$43.4B
| $6K | ﹤0.01% |
13
| – | – |
|
398
Integra LifeSciences
IART
$1.38B
| $6K | ﹤0.01% |
113
-61
| -35% | -$3.66K |
|
399
Moog Inc Class A
MOG.A
$13B
| $6K | ﹤0.01% |
77
-48
| -38% | -$3.89K |
|
400
Insight Enterprises
NSIT
$4.04B
| $6K | ﹤0.01% |
67
-35
| -34% | -$3.42K |
|
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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.