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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
Cap. Flow
-$31.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.7%
Holding
635
New
33
Increased
135
Reduced
226
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
NBR icon
Nabors Industries
NBR
+$795K
3
ULCC icon
Frontier Group Holdings
ULCC
+$684K
4
WE
WeWork Inc.
WE
+$670K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$619K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$861K
5
DXJ icon
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
PLD icon
401
Prologis
PLD
$131B
$6K ﹤0.01%
53
– –
SU icon
402
Suncor Energy
SU
$74.2B
$6K ﹤0.01%
171
– –
UNF icon
403
Unifirst Corp
UNF
$5.24B
$6K ﹤0.01%
36
-24
-40% -$4.01K
WWW icon
404
Wolverine World Wide
WWW
$1.6B
$6K ﹤0.01%
284
-178
-39% -$3.69K
APAM icon
405
Artisan Partners
APAM
$3.04B
$5K ﹤0.01%
136
-7,194
-98% -$262K
COLM icon
406
Columbia Sportswear
COLM
$2.93B
$5K ﹤0.01%
66
-26
-28% -$2.08K
CPRI icon
407
Capri Holdings
CPRI
$1.84B
$5K ﹤0.01%
112
– –
EXPO icon
408
Exponent
EXPO
$3.24B
$5K ﹤0.01%
52
-37
-42% -$3.49K
HLI icon
409
Houlihan Lokey
HLI
$8.96B
$5K ﹤0.01%
65
-40
-38% -$3.35K
ITW icon
410
Illinois Tool Works
ITW
$85.5B
$5K ﹤0.01%
25
– –
KEX icon
411
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
78
-34
-30% -$2.21K
MLAB icon
412
Mesa Laboratories
MLAB
$574M
$5K ﹤0.01%
24
-4
-14% -$876
MS icon
413
Morgan Stanley
MS
$343B
$5K ﹤0.01%
72
– –
PARA
414
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
220
– –
PLUS icon
415
ePlus
PLUS
$2.47B
$5K ﹤0.01%
94
-58
-38% -$3.25K
POWI icon
416
Power Integrations
POWI
$3.45B
$5K ﹤0.01%
61
-38
-38% -$3.08K
ROG icon
417
Rogers Corp
ROG
$2.36B
$5K ﹤0.01%
18
-11
-38% -$2.92K
SLGN icon
418
Silgan Holdings
SLGN
$4.51B
$5K ﹤0.01%
114
-70
-38% -$3.08K
SSB icon
419
SouthState Bank Corp
SSB
$10.6B
$5K ﹤0.01%
71
-43
-38% -$3.35K
SYF icon
420
Synchrony
SYF
$25.8B
$5K ﹤0.01%
196
– –
UL icon
421
Unilever
UL
$139B
$5K ﹤0.01%
91
– –
PRFT
422
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
57
-22
-28% -$2.19K
XM
423
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
394
– –
ABB
424
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
174
– –
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
104
-64
-38% -$4.38K
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 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.