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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 | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$5.88B
| $4K | ﹤0.01% |
159
-98
| -38% | -$2.63K |
|
427
Alamo Group
ALG
$2.04B
| $4K | ﹤0.01% |
32
-20
| -38% | -$2.45K |
|
428
Franklin Resources
BEN
$17.7B
| $4K | ﹤0.01% |
176
-10,414
| -98% | -$266K |
|
429
Chevron
CVX
$371B
| $4K | ﹤0.01% |
27
| – | – |
|
430
Electronic Arts
EA
$52.9B
| $4K | ﹤0.01% |
35
| – | – |
|
431
Frontdoor
FTDR
$5.36B
| $4K | ﹤0.01% |
169
-103
| -38% | -$2.78K |
|
432
H.B. Fuller
FUL
$3.2B
| $4K | ﹤0.01% |
59
-37
| -39% | -$2.48K |
|
433
GE Aerospace
GE
$396B
| $4K | ﹤0.01% |
101
| – | – |
|
434
Huron Consulting
HURN
$2.38B
| $4K | ﹤0.01% |
67
-80
| -54% | -$4.52K |
|
435
McGrath RentCorp
MGRC
$2.96B
| $4K | ﹤0.01% |
47
-29
| -38% | -$2.36K |
|
436
Monro
MNRO
$411M
| $4K | ﹤0.01% |
87
-55
| -39% | -$2.46K |
|
437
NRC Health Common Stock
NRC
$433M
| $4K | ﹤0.01% |
105
-65
| -38% | -$2.35K |
|
438
Packaging Corp of America
PKG
$22.8B
| $4K | ﹤0.01% |
27
| – | – |
|
439
Sumitomo Mitsui Financial
SMFG
$161B
| $4K | ﹤0.01% |
601
| – | – |
|
440
Sempra
SRE
$55.3B
| $4K | ﹤0.01% |
58
| – | – |
|
441
TechTarget
TTGT
$321M
| $4K | ﹤0.01% |
60
-19
| -24% | -$1.32K |
|
442
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $4K | ﹤0.01% |
76
| – | – |
|
443
Dentsply Sirona
XRAY
$2.76B
| $4K | ﹤0.01% |
116
-4,327
| -97% | -$175K |
|
|
BCPC
444
Balchem Corp
BCPC
$5.7B
| $4K | ﹤0.01% |
28
-15
| -35% | -$1.88K |
|
|
NATI
445
DELISTED
National Instruments Corp
NATI
| $4K | ﹤0.01% |
125
-64
| -34% | -$2.27K |
|
|
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
234
-144
| -38% | -$2.5K |
|
447
Aaon
AAON
$7.63B
| $3K | ﹤0.01% |
71
-43
| -38% | -$1.51K |
|
448
Amcor
AMCR
$22.1B
| $3K | ﹤0.01% |
41
| – | – |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
11
-138
| -93% | -$36.5K |
|
450
Citigroup
C
$231B
| $3K | ﹤0.01% |
62
| – | – |
|
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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.