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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
MOG.A icon
401
Moog Inc Class A
MOG.A
$12.8B
$11K ﹤0.01%
125
– –
NSC icon
402
Norfolk Southern
NSC
$75.1B
$11K ﹤0.01%
37
– –
NSIT icon
403
Insight Enterprises
NSIT
$4.38B
$11K ﹤0.01%
102
+29
+40% +$2.95K
UNF icon
404
Unifirst Corp
UNF
$5.25B
$11K ﹤0.01%
60
+12
+25% +$2.22K
XM
405
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11K ﹤0.01%
+394
New +$11.4K
CBZ icon
406
CBIZ
CBZ
$2.96B
$10K ﹤0.01%
245
– –
EXPO icon
407
Exponent
EXPO
$3.24B
$10K ﹤0.01%
89
+5
+6% +$482
F icon
408
Ford
F
$55.7B
$10K ﹤0.01%
566
– –
RELX icon
409
RELX
RELX
$62B
$10K ﹤0.01%
307
-75
-20% -$2.27K
WWW icon
410
Wolverine World Wide
WWW
$1.55B
$10K ﹤0.01%
462
+95
+26% +$2.37K
AFL icon
411
Aflac
AFL
$62.6B
$9K ﹤0.01%
137
– –
APD icon
412
Air Products & Chemicals
APD
$67.6B
$9K ﹤0.01%
37
-9
-20% -$2.31K
HLI icon
413
Houlihan Lokey
HLI
$9.02B
$9K ﹤0.01%
105
– –
ILF icon
414
iShares Latin America 40 ETF
ILF
$3.76B
$9K ﹤0.01%
308
-157
-34% -$4.14K
PATH icon
415
UiPath
PATH
$7.8B
$9K ﹤0.01%
401
– –
PLD icon
416
Prologis
PLD
$133B
$9K ﹤0.01%
53
-13
-20% -$1.98K
PLUS icon
417
ePlus
PLUS
$2.34B
$9K ﹤0.01%
152
– –
POWI icon
418
Power Integrations
POWI
$3.61B
$9K ﹤0.01%
99
– –
RLI icon
419
RLI Corp
RLI
$5.89B
$9K ﹤0.01%
160
– –
SLGN icon
420
Silgan Holdings
SLGN
$4.41B
$9K ﹤0.01%
184
– –
SSB icon
421
SouthState Bank Corp
SSB
$10.5B
$9K ﹤0.01%
114
– –
PRFT
422
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
79
– –
ACIW icon
423
ACI Worldwide
ACIW
$5.42B
$8K ﹤0.01%
257
– –
BKR icon
424
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
217
– –
COLM icon
425
Columbia Sportswear
COLM
$2.94B
$8K ﹤0.01%
92
– –
15 16
17
18 19

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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.