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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 | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$181B
| $896K | 0.31% |
14,175
-38
| -0.3% | -$2.62K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $875K | 0.3% |
37,683
-1,719
| -4% | -$44K |
|
28
PepsiCo
PEP
$191B
| $872K | 0.3% |
5,231
-28
| -0.5% | -$4.71K |
|
29
iShares Russell 1000 Value ETF
IWD
$81.8B
| $866K | 0.3% |
5,975
| – | – |
|
30
FTI Consulting
FCN
$4.95B
| $861K | 0.3% |
4,760
-101
| -2% | -$16.7K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $849K | 0.29% |
2,250
| – | – |
|
32
Linde
LIN
$235B
| $831K | 0.29% |
2,889
-714
| -20% | -$223K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $780K | 0.27% |
20,855
+1,712
| +9% | +$73.4K |
|
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
| $777K | 0.27% |
14,405
+27
| +0.2% | +$1.58K |
|
35
Uber
UBER
$143B
| $742K | 0.26% |
36,285
+19,011
| +110% | +$505K |
|
36
Johnson & Johnson
JNJ
$617B
| $735K | 0.25% |
4,139
-771
| -16% | -$137K |
|
37
Upwork
UPWK
$1.14B
| $728K | 0.25% |
35,201
+15,967
| +83% | +$314K |
|
38
Canadian National Railway
CNI
$76.9B
| $710K | 0.25% |
6,316
+1,331
| +27% | +$156K |
|
|
39
Nabors Industries
NBR
$1.22B
| $680K | 0.24% |
+5,081
| New | +$795K |
|
40
Gilead Sciences
GILD
$163B
| $647K | 0.22% |
10,473
-654
| -6% | -$40.5K |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $634K | 0.22% |
18,557
+8,208
| +79% | +$256K |
|
|
42
Frontier Group Holdings
ULCC
$1.61B
| $634K | 0.22% |
+67,637
| New | +$684K |
|
43
Novartis
NVS
$301B
| $627K | 0.22% |
7,413
+7,004
| +1,712% | +$614K |
|
44
Sysco
SYY
$40.6B
| $625K | 0.22% |
7,382
+3,347
| +83% | +$280K |
|
45
LPL Financial
LPLA
$27.1B
| $614K | 0.21% |
3,327
-79
| -2% | -$15K |
|
|
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $613K | 0.21% |
+8,250
| New | +$619K |
|
|
MSPRW
47
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $612K | 0.21% |
+6,797,862
| New | +$525K |
|
|
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $612K | 0.21% |
26,546
-7,192
| -21% | -$168K |
|
49
ASML
ASML
$634B
| $601K | 0.21% |
1,262
+26
| +2% | +$14.5K |
|
50
CSX Corp
CSX
$93B
| $597K | 0.21% |
20,424
+2,137
| +12% | +$69.7K |
|
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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.