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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
BCS icon
476
Barclays
BCS
$94.1B
$4K ﹤0.01%
483
-102
-17% -$1.04K
CLVT icon
477
Clarivate
CLVT
$1.16B
$4K ﹤0.01%
230
+40
+21% +$663
CVX icon
478
Chevron
CVX
$366B
$4K ﹤0.01%
27
-21
-44% -$3.01K
DHR icon
479
Danaher
DHR
$144B
$4K ﹤0.01%
14
-10
-42% -$2.5K
DXC icon
480
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
110
– –
EA
481
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
– –
MZTI
482
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
29
+3
+12% +$479
PEG icon
483
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
52
– –
PKG icon
484
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
27
– –
PNC icon
485
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
22
-10
-31% -$2.02K
RJF icon
486
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
36
– –
SAN icon
487
Banco Santander
SAN
$210B
$4K ﹤0.01%
1,109
-260
-19% -$910
SBH icon
488
Sally Beauty Holdings
SBH
$1.58B
$4K ﹤0.01%
273
– –
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
601
-168
-22% -$1.2K
TROW icon
490
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
29
– –
VEU icon
491
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4K ﹤0.01%
76
– –
WELL icon
492
Welltower
WELL
$171B
$4K ﹤0.01%
40
– –
ALGN icon
493
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
7
-257
-97% -$125K
ALK icon
494
Alaska Air
ALK
$5.58B
$3K ﹤0.01%
48
-34
-41% -$1.85K
BBY icon
495
Best Buy
BBY
$17.3B
$3K ﹤0.01%
29
-11
-28% -$1.09K
C icon
496
Citigroup
C
$226B
$3K ﹤0.01%
62
-656
-91% -$40.5K
CASS icon
497
Cass Information Systems
CASS
$743M
$3K ﹤0.01%
89
– –
CBRE icon
498
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
31
– –
CEG icon
499
Constellation Energy
CEG
$95.6B
$3K ﹤0.01%
+50
New +$2.44K
CHRW icon
500
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
26
– –
18 19
20
21 22

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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 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.