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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
CEG icon
451
Constellation Energy
CEG
$94.7B
$3K ﹤0.01%
50
– –
CENT icon
452
Central Garden & Pet Co
CENT
$2.76B
$3K ﹤0.01%
103
-62
-38% -$2.18K
CHRW icon
453
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
26
– –
CTRA
454
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
99
– –
CVLT icon
455
Commault Systems
CVLT
$5.52B
$3K ﹤0.01%
45
-28
-38% -$1.74K
DHR icon
456
Danaher
DHR
$140B
$3K ﹤0.01%
14
– –
DTE icon
457
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
23
– –
DXC icon
458
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
110
– –
GWW icon
459
W.W. Grainger
GWW
$60.7B
$3K ﹤0.01%
7
-631
-99% -$307K
HLNE icon
460
Hamilton Lane
HLNE
$5.56B
$3K ﹤0.01%
43
-27
-39% -$1.86K
JCI icon
461
Johnson Controls International
JCI
$93.1B
$3K ﹤0.01%
69
– –
OPLN
462
Openlane
OPLN
$4.05B
$3K ﹤0.01%
200
-123
-38% -$1.93K
KR icon
463
Kroger
KR
$34.7B
$3K ﹤0.01%
57
– –
MZTI
464
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
22
-7
-24% -$959
NOV icon
465
NOV
NOV
$6.95B
$3K ﹤0.01%
157
– –
PEG icon
466
Public Service Enterprise Group
PEG
$37.6B
$3K ﹤0.01%
52
– –
PH icon
467
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
14
-230
-94% -$61.5K
PNC icon
468
PNC Financial Services
PNC
$102B
$3K ﹤0.01%
22
– –
PNFP icon
469
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3K ﹤0.01%
37
-23
-38% -$1.81K
PSO icon
470
Pearson
PSO
$10B
$3K ﹤0.01%
273
– –
PVH icon
471
PVH
PVH
$4.01B
$3K ﹤0.01%
45
– –
RJF icon
472
Raymond James Financial
RJF
$34.7B
$3K ﹤0.01%
36
– –
RVTY icon
473
Revvity
RVTY
$12.8B
$3K ﹤0.01%
19
– –
RYAAY icon
474
Ryanair
RYAAY
$31.8B
$3K ﹤0.01%
118
+18
+18% +$603
SCL icon
475
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
30
-18
-38% -$1.86K
17 18
19
20 21

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AEPLI
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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.