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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
ALG icon
426
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
32
– –
APAM icon
427
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
136
– –
BEN icon
428
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
176
– –
CEG icon
429
Constellation Energy
CEG
$96.4B
$4K ﹤0.01%
50
– –
COLM icon
430
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
66
– –
CPRI icon
431
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
112
– –
DLR icon
432
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
44
– –
EA
433
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
– –
FUL icon
434
H.B. Fuller
FUL
$3.28B
$4K ﹤0.01%
59
– –
GE icon
435
GE Aerospace
GE
$384B
$4K ﹤0.01%
101
– –
HLNE icon
436
Hamilton Lane
HLNE
$5.57B
$4K ﹤0.01%
67
+24
+56% +$1.7K
HURN icon
437
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
67
– –
MNRO icon
438
Monro
MNRO
$398M
$4K ﹤0.01%
87
– –
ORLY icon
439
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
75
-135
-64% -$6.29K
PARA
440
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
220
– –
PLUS icon
441
ePlus
PLUS
$2.34B
$4K ﹤0.01%
94
– –
POWI icon
442
Power Integrations
POWI
$3.6B
$4K ﹤0.01%
61
– –
RJF icon
443
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
36
– –
SFM icon
444
Sprouts Farmers Market
SFM
$8.01B
$4K ﹤0.01%
134
– –
SRE icon
445
Sempra
SRE
$54.8B
$4K ﹤0.01%
58
– –
UL icon
446
Unilever
UL
$136B
$4K ﹤0.01%
91
– –
WWW icon
447
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
284
– –
XM
448
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
394
– –
ABB
449
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
174
– –
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
234
– –
16 17
18
19 20

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LBA
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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 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.