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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
HUM icon
401
Humana
HUM
$46.2B
$6K ﹤0.01%
13
– –
JJSF icon
402
J&J Snack Foods
JJSF
$1.71B
$6K ﹤0.01%
47
– –
MS icon
403
Morgan Stanley
MS
$340B
$6K ﹤0.01%
72
– –
NRC icon
404
NRC Health Common Stock
NRC
$450M
$6K ﹤0.01%
142
+37
+35% +$1.37K
NSIT icon
405
Insight Enterprises
NSIT
$4.51B
$6K ﹤0.01%
77
+10
+15% +$889
SSB icon
406
SouthState Bank Corp
SSB
$10.5B
$6K ﹤0.01%
71
– –
SYF icon
407
Synchrony
SYF
$25.6B
$6K ﹤0.01%
196
– –
UNF icon
408
Unifirst Corp
UNF
$5.25B
$6K ﹤0.01%
36
– –
BKR icon
409
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
217
– –
BLKB icon
410
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
108
– –
EXPO icon
411
Exponent
EXPO
$3.24B
$5K ﹤0.01%
52
– –
HLI icon
412
Houlihan Lokey
HLI
$9.02B
$5K ﹤0.01%
65
– –
IART icon
413
Integra LifeSciences
IART
$1.34B
$5K ﹤0.01%
113
– –
ITW icon
414
Illinois Tool Works
ITW
$85.3B
$5K ﹤0.01%
25
– –
KEX icon
415
Kirby Corp
KEX
$6.93B
$5K ﹤0.01%
85
+7
+9% +$448
MGRC icon
416
McGrath RentCorp
MGRC
$2.92B
$5K ﹤0.01%
59
+12
+26% +$996
MOG.A icon
417
Moog Inc Class A
MOG.A
$12.8B
$5K ﹤0.01%
77
– –
MRNA icon
418
Moderna
MRNA
$23.6B
$5K ﹤0.01%
42
+30
+250% +$4.55K
PLD icon
419
Prologis
PLD
$133B
$5K ﹤0.01%
53
– –
SLGN icon
420
Silgan Holdings
SLGN
$4.41B
$5K ﹤0.01%
114
– –
SU icon
421
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
171
– –
TTGT icon
422
TechTarget
TTGT
$278M
$5K ﹤0.01%
83
+23
+38% +$1.48K
PRFT
423
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
83
+26
+46% +$2.17K
NATI
424
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
125
– –
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
120
+16
+15% +$854
15 16
17
18 19

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LBA
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BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
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CC
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AEPLI
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SFG
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.