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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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
601
– –
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
– –
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3K ﹤0.01%
76
– –
WABC icon
480
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
55
– –
WELL icon
481
Welltower
WELL
$171B
$3K ﹤0.01%
40
– –
BCPC
482
Balchem Corp
BCPC
$5.72B
$3K ﹤0.01%
28
– –
AEP icon
483
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
19
– –
AKAM icon
484
Akamai
AKAM
$15.9B
$2K ﹤0.01%
19
– –
ALK icon
485
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
48
– –
AMCR icon
486
Amcor
AMCR
$22.1B
$2K ﹤0.01%
41
– –
ANSS
487
DELISTED
Ansys
ANSS
$2K ﹤0.01%
11
– –
AVY icon
488
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
12
– –
BBY icon
489
Best Buy
BBY
$17.3B
$2K ﹤0.01%
29
– –
BKNG icon
490
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
BSX icon
491
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
45
– –
CBRE icon
492
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
31
– –
CPB icon
493
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
35
– –
CVLT icon
494
Commault Systems
CVLT
$5.61B
$2K ﹤0.01%
45
– –
DGX icon
495
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
– –
DOC icon
496
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
89
– –
DOW icon
497
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
41
– –
DRI icon
498
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
14
– –
DVA icon
499
DaVita
DVA
$11.7B
$2K ﹤0.01%
22
– –
EQIX icon
500
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
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 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.