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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
99
– –
DOC icon
502
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
89
– –
DOW icon
503
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
41
– –
DTE icon
504
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
23
– –
EQNR icon
505
Equinor
EQNR
$92.4B
$3K ﹤0.01%
71
-59
-45% -$1.83K
EW icon
506
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
27
-4
-13% -$449
FERG icon
507
Ferguson
FERG
$49.8B
$3K ﹤0.01%
26
-17
-40% -$2.62K
HCA icon
508
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
13
– –
HPQ icon
509
HP
HPQ
$27.5B
$3K ﹤0.01%
69
– –
ILMN icon
510
Illumina
ILMN
$28.4B
$3K ﹤0.01%
8
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
13
– –
KR icon
512
Kroger
KR
$34.8B
$3K ﹤0.01%
57
– –
LUV icon
513
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
55
– –
MTB icon
514
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
17
– –
NEM icon
515
Newmont
NEM
$119B
$3K ﹤0.01%
36
-296
-89% -$20K
NOV icon
516
NOV
NOV
$7B
$3K ﹤0.01%
157
– –
NTRS icon
517
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
23
– –
PAYX icon
518
Paychex
PAYX
$42.7B
$3K ﹤0.01%
20
-16
-44% -$1.96K
PSO icon
519
Pearson
PSO
$9.9B
$3K ﹤0.01%
273
-71
-21% -$641
PVH icon
520
PVH
PVH
$4.04B
$3K ﹤0.01%
45
– –
RVTY icon
521
Revvity
RVTY
$12.8B
$3K ﹤0.01%
19
-321
-94% -$57K
RYAAY icon
522
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
100
-33
-25% -$1.36K
SNN icon
523
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
81
-102
-56% -$3.42K
TXN icon
524
Texas Instruments
TXN
$261B
$3K ﹤0.01%
14
-22
-61% -$3.88K
VFC icon
525
VF Corp
VFC
$5.89B
$3K ﹤0.01%
50
– –
19 20
21
22 23

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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.