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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
DRI icon
501
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
14
– –
DUK icon
502
Duke Energy
DUK
$95.8B
$2K ﹤0.01%
15
– –
DVA icon
503
DaVita
DVA
$11.9B
$2K ﹤0.01%
22
– –
EMR icon
504
Emerson Electric
EMR
$91.6B
$2K ﹤0.01%
20
– –
EQIX icon
505
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
EQNR icon
506
Equinor
EQNR
$91.7B
$2K ﹤0.01%
71
– –
ETR icon
507
Entergy
ETR
$49.8B
$2K ﹤0.01%
34
– –
EXPD icon
508
Expeditors International
EXPD
$23.8B
$2K ﹤0.01%
20
– –
FAST icon
509
Fastenal
FAST
$57.5B
$2K ﹤0.01%
84
– –
FBIN icon
510
Fortune Brands Innovations
FBIN
$6.16B
$2K ﹤0.01%
35
– –
FMC icon
511
FMC
FMC
$1.36B
$2K ﹤0.01%
16
– –
GPC icon
512
Genuine Parts
GPC
$18.2B
$2K ﹤0.01%
18
– –
HCA icon
513
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
13
– –
HPE icon
514
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
145
– –
HPQ icon
515
HP
HPQ
$25.9B
$2K ﹤0.01%
69
– –
IBM icon
516
IBM
IBM
$221B
$2K ﹤0.01%
11
– –
IEX icon
517
IDEX
IEX
$17.6B
$2K ﹤0.01%
9
– –
IP icon
518
International Paper
IP
$22.5B
$2K ﹤0.01%
43
– –
IVZ icon
519
Invesco
IVZ
$14.1B
$2K ﹤0.01%
108
– –
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.7B
$2K ﹤0.01%
13
– –
KMB icon
521
Kimberly-Clark
KMB
$36.6B
$2K ﹤0.01%
12
– –
KMI icon
522
Kinder Morgan
KMI
$69.2B
$2K ﹤0.01%
111
– –
LH icon
523
Labcorp
LH
$25.4B
$2K ﹤0.01%
10
-607
-98% -$129K
LOPE icon
524
Grand Canyon Education
LOPE
$3.94B
$2K ﹤0.01%
17
– –
LUMN icon
525
Lumen
LUMN
$6.27B
$2K ﹤0.01%
140
– –
19 20
21
22 23

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CRG
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LBA
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BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
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.