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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
FCN icon
26
FTI Consulting
FCN
$4.41B
$966K 0.35%
5,829
+1,069
+22% +$180K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$951K 0.34%
34,275
-5,055
-13% -$155K
LIN icon
28
Linde
LIN
$221B
$913K 0.33%
3,388
+499
+17% +$143K
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$866K 0.31%
31,507
+4,961
+19% +$123K
DESP
30
DELISTED
Despegar.com
DESP
$854K 0.31%
149,910
+26,607
+22% +$202K
LPLA icon
31
LPL Financial
LPLA
$28.8B
$827K 0.3%
3,785
+458
+14% +$97.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.5B
$813K 0.29%
5,975
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$812K 0.29%
28,090
-9,930
-26% -$318K
CNI icon
34
Canadian National Railway
CNI
$76B
$811K 0.29%
7,512
+1,196
+19% +$142K
BABA icon
35
Alibaba
BABA
$306B
$806K 0.29%
10,074
+2,044
+25% +$195K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$804K 0.29%
2,250
– –
JNJ icon
37
Johnson & Johnson
JNJ
$611B
$770K 0.28%
4,713
+574
+14% +$97.1K
GILD icon
38
Gilead Sciences
GILD
$161B
$757K 0.27%
12,265
+1,792
+17% +$113K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$756K 0.27%
9,525
+1,275
+15% +$107K
ULCC icon
40
Frontier Group Holdings
ULCC
$1.74B
$743K 0.27%
76,618
+8,981
+13% +$110K
EME icon
41
Emcor
EME
$35.9B
$741K 0.26%
6,415
+1,087
+20% +$124K
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$724K 0.26%
14,162
-243
-2% -$13.8K
TJX icon
43
TJX Companies
TJX
$173B
$714K 0.26%
11,498
+1,122
+11% +$70.5K
GOLF icon
44
Acushnet Holdings
GOLF
$5.99B
$693K 0.25%
15,933
+2,103
+15% +$101K
FHB icon
45
First Hawaiian
FHB
$3.42B
$678K 0.24%
27,529
+4,753
+21% +$120K
CSX icon
46
CSX Corp
CSX
$92.3B
$677K 0.24%
25,406
+4,982
+24% +$155K
AXP icon
47
American Express
AXP
$232B
$672K 0.24%
4,982
+747
+18% +$113K
NVS icon
48
Novartis
NVS
$292B
$671K 0.24%
8,822
+1,409
+19% +$117K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$660K 0.24%
24,361
+5,804
+31% +$178K
ASML icon
50
ASML
ASML
$632B
$659K 0.24%
1,587
+325
+26% +$163K
1
2
3 4 5

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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.