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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
AAON icon
451
Aaon
AAON
$7.77B
$3K ﹤0.01%
71
– –
ACIW icon
452
ACI Worldwide
ACIW
$5.42B
$3K ﹤0.01%
159
– –
BCS icon
453
Barclays
BCS
$94.1B
$3K ﹤0.01%
+483
New +$3.72K
C icon
454
Citigroup
C
$226B
$3K ﹤0.01%
62
– –
CENT icon
455
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
103
– –
CHRW icon
456
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
26
– –
CTRA
457
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
99
– –
DHR icon
458
Danaher
DHR
$144B
$3K ﹤0.01%
14
– –
DTE icon
459
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
23
– –
DXC icon
460
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
110
– –
FTDR icon
461
Frontdoor
FTDR
$6.26B
$3K ﹤0.01%
169
– –
GPC icon
462
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
18
– –
GWW icon
463
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
7
– –
JCI icon
464
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
69
– –
MZTI
465
The Marzetti Company
MZTI
$3.11B
$3K ﹤0.01%
22
– –
MLAB icon
466
Mesa Laboratories
MLAB
$574M
$3K ﹤0.01%
24
– –
NOV icon
467
NOV
NOV
$7B
$3K ﹤0.01%
157
– –
PEG icon
468
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
52
– –
PH icon
469
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
14
– –
PKG icon
470
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
27
– –
PNC icon
471
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
22
– –
PNFP icon
472
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
37
– –
PSO icon
473
Pearson
PSO
$9.9B
$3K ﹤0.01%
273
– –
RYAAY icon
474
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
118
– –
SCL icon
475
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
30
– –
17 18
19
20 21

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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.