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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
EQNR icon
501
Equinor
EQNR
$92.4B
$2K ﹤0.01%
71
– –
ETR icon
502
Entergy
ETR
$50B
$2K ﹤0.01%
34
– –
EW icon
503
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
+27
New +$2.6K
EXPD icon
504
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
20
– –
FAST icon
505
Fastenal
FAST
$59.5B
$2K ﹤0.01%
84
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
FMC icon
507
FMC
FMC
$1.33B
$2K ﹤0.01%
16
– –
HCA icon
508
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
13
– –
HPE icon
509
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
145
– –
HPQ icon
510
HP
HPQ
$27.5B
$2K ﹤0.01%
69
– –
IEX icon
511
IDEX
IEX
$17.3B
$2K ﹤0.01%
9
– –
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
13
– –
OPLN
513
Openlane
OPLN
$4.54B
$2K ﹤0.01%
200
– –
KMI icon
514
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
111
– –
KR icon
515
Kroger
KR
$34.8B
$2K ﹤0.01%
57
– –
LH icon
516
Labcorp
LH
$25.9B
$2K ﹤0.01%
10
– –
LUV icon
517
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
55
– –
MNST icon
518
Monster Beverage
MNST
$88.4B
$2K ﹤0.01%
44
– –
NEM icon
519
Newmont
NEM
$119B
$2K ﹤0.01%
36
– –
NFLX icon
520
Netflix
NFLX
$309B
$2K ﹤0.01%
80
– –
NTAP icon
521
NetApp
NTAP
$37.2B
$2K ﹤0.01%
28
– –
NTRS icon
522
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
23
– –
PCAR icon
523
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
30
– –
PHM icon
524
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
53
– –
PNR icon
525
Pentair
PNR
$11B
$2K ﹤0.01%
41
– –
19 20
21
22 23

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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.