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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
TDY icon
26
Teledyne Technologies
TDY
$31.6B
$1.04M 0.29%
2,199
+267
+14% +$115K
V icon
27
Visa
V
$687B
$1.03M 0.29%
4,661
+658
+16% +$142K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.28%
2,250
-313
-12% -$139K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.9B
$992K 0.27%
5,975
-229
-4% -$37.6K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
$933K 0.26%
14,378
-213
-1% -$13.6K
CHTR icon
31
Charter Communications
CHTR
$17.5B
$919K 0.25%
1,685
+205
+14% +$120K
AXP icon
32
American Express
AXP
$235B
$888K 0.25%
4,749
+284
+6% +$51.3K
PEP icon
33
PepsiCo
PEP
$189B
$880K 0.24%
5,259
+612
+13% +$103K
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$870K 0.24%
4,910
+213
+5% +$36.2K
ASML icon
35
ASML
ASML
$650B
$826K 0.23%
1,236
+226
+22% +$151K
DESP
36
DELISTED
Despegar.com
DESP
$801K 0.22%
65,666
+4,210
+7% +$47.3K
AMZN icon
37
Amazon
AMZN
$2.99T
$769K 0.21%
4,720
+20
+0.4% +$3.09K
FCN icon
38
FTI Consulting
FCN
$4.3B
$764K 0.21%
4,861
+563
+13% +$83.9K
BLDR icon
39
Builders FirstSource
BLDR
$7.83B
$761K 0.21%
11,795
+1,478
+14% +$107K
NOC icon
40
Northrop Grumman
NOC
$78.1B
$751K 0.21%
1,680
+46
+3% +$19K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$741K 0.2%
19,143
+2,712
+17% +$99.1K
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$735K 0.2%
33,738
+3,229
+11% +$67K
CMCSA icon
43
Comcast
CMCSA
$87.1B
$729K 0.2%
15,581
+1,384
+10% +$66.7K
CSX icon
44
CSX Corp
CSX
$93.1B
$685K 0.19%
18,287
+2,052
+13% +$72.6K
CNI icon
45
Canadian National Railway
CNI
$75.7B
$669K 0.18%
4,985
+516
+12% +$64.5K
GILD icon
46
Gilead Sciences
GILD
$163B
$662K 0.18%
11,127
+2,051
+23% +$131K
AAPL icon
47
Apple
AAPL
$4.47T
$645K 0.18%
3,696
-856
-19% -$144K
TJX icon
48
TJX Companies
TJX
$174B
$641K 0.18%
10,576
+1,039
+11% +$69.6K
FHB icon
49
First Hawaiian
FHB
$3.43B
$631K 0.17%
22,629
+1,975
+10% +$57K
CSCO icon
50
Cisco
CSCO
$471B
$628K 0.17%
11,269
+436
+4% +$24.7K
1
2
3 4 5

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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.