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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
Cap. Flow
-$31.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.7%
Holding
635
New
33
Increased
135
Reduced
226
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
NBR icon
Nabors Industries
NBR
+$795K
3
ULCC icon
Frontier Group Holdings
ULCC
+$684K
4
WE
WeWork Inc.
WE
+$670K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$619K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$861K
5
DXJ icon
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
SFM icon
476
Sprouts Farmers Market
SFM
$8B
$3K ﹤0.01%
134
-82
-38% -$2.28K
STT icon
477
State Street
STT
$50.7B
$3K ﹤0.01%
52
– –
TROW icon
478
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
29
– –
WABC icon
479
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
55
-33
-38% -$1.93K
WELL icon
480
Welltower
WELL
$171B
$3K ﹤0.01%
40
– –
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
100
-55
-35% -$1.72K
AEP icon
482
American Electric Power
AEP
$68.5B
$2K ﹤0.01%
19
– –
AKAM icon
483
Akamai
AKAM
$16.1B
$2K ﹤0.01%
19
– –
ALK icon
484
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
48
– –
ALL icon
485
Allstate
ALL
$67.6B
$2K ﹤0.01%
15
– –
AVB icon
486
AvalonBay Communities
AVB
$26.7B
$2K ﹤0.01%
8
– –
AVY icon
487
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
12
– –
AZN icon
488
AstraZeneca
AZN
$250B
$2K ﹤0.01%
15
– –
BA icon
489
Boeing
BA
$186B
$2K ﹤0.01%
11
– –
BBY icon
490
Best Buy
BBY
$17.3B
$2K ﹤0.01%
29
– –
BKNG icon
491
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
BSX icon
492
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
45
-9,512
-100% -$387K
CBRE icon
493
CBRE Group
CBRE
$43.1B
$2K ﹤0.01%
31
– –
CCI icon
494
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
10
– –
CME icon
495
CME Group
CME
$94.8B
$2K ﹤0.01%
8
– –
CPB icon
496
Campbell Soup
CPB
$6.89B
$2K ﹤0.01%
35
– –
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
– –
DOC icon
498
Healthpeak Properties
DOC
$14.7B
$2K ﹤0.01%
89
– –
DOW icon
499
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
41
– –
DPZ icon
500
Domino's
DPZ
$11.6B
$2K ﹤0.01%
6
– –
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 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.