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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
FTDR icon
426
Frontdoor
FTDR
$6.26B
$8K ﹤0.01%
272
+91
+50% +$3.03K
GM icon
427
General Motors
GM
$76.8B
$8K ﹤0.01%
190
-5
-3% -$250
KEX icon
428
Kirby Corp
KEX
$6.93B
$8K ﹤0.01%
112
-48
-30% -$3.2K
KHC icon
429
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
210
– –
MDLZ icon
430
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
122
-42
-26% -$2.73K
PARA
431
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
220
– –
ROG icon
432
Rogers Corp
ROG
$2.4B
$8K ﹤0.01%
29
– –
WMB icon
433
Williams Companies
WMB
$86.1B
$8K ﹤0.01%
252
– –
NATI
434
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
189
– –
PBCT
435
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
403
– –
ALG icon
436
Alamo Group
ALG
$2.05B
$7K ﹤0.01%
52
– –
BP icon
437
BP
BP
$107B
$7K ﹤0.01%
227
-51
-18% -$1.55K
EXC icon
438
Exelon
EXC
$47B
$7K ﹤0.01%
152
-61
-29% -$2.58K
HURN icon
439
Huron Consulting
HURN
$2.42B
$7K ﹤0.01%
147
– –
MLAB icon
440
Mesa Laboratories
MLAB
$574M
$7K ﹤0.01%
28
– –
NRC icon
441
NRC Health Common Stock
NRC
$450M
$7K ﹤0.01%
170
– –
SFM icon
442
Sprouts Farmers Market
SFM
$8.01B
$7K ﹤0.01%
216
– –
SO icon
443
Southern Company
SO
$107B
$7K ﹤0.01%
102
-4
-4% -$271
SONO icon
444
Sonos
SONO
$1.85B
$7K ﹤0.01%
+241
New +$6.4K
SYF icon
445
Synchrony
SYF
$25.6B
$7K ﹤0.01%
196
– –
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
378
– –
ECOL
447
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
143
+30
+27% +$1.2K
CENT icon
448
Central Garden & Pet Co
CENT
$2.8B
$6K ﹤0.01%
165
– –
CPRI icon
449
Capri Holdings
CPRI
$1.74B
$6K ﹤0.01%
112
– –
DLR icon
450
Digital Realty Trust
DLR
$71.7B
$6K ﹤0.01%
44
– –
16 17
18
19 20

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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.