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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
GAP
526
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
224
-265
-54% -$4.22K
FRC
527
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
– –
AEP icon
528
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
19
-5
-21% -$457
AKAM icon
529
Akamai
AKAM
$16.1B
$2K ﹤0.01%
19
– –
ALL icon
530
Allstate
ALL
$67.5B
$2K ﹤0.01%
15
– –
AMCR icon
531
Amcor
AMCR
$22.1B
$2K ﹤0.01%
41
– –
AOS icon
532
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
25
– –
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
10
– –
AVB icon
534
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
8
– –
AVY icon
535
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
12
– –
AZN icon
536
AstraZeneca
AZN
$250B
$2K ﹤0.01%
15
– –
BA icon
537
Boeing
BA
$185B
$2K ﹤0.01%
11
-1
-8% -$201
BKNG icon
538
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CCI icon
539
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
10
-14
-58% -$2.49K
CCL icon
540
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
112
– –
CHE icon
541
Chemed
CHE
$7.22B
$2K ﹤0.01%
3
– –
CME icon
542
CME Group
CME
$94.8B
$2K ﹤0.01%
8
– –
COO icon
543
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
16
– –
CPB icon
544
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
35
– –
DGX icon
545
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
– –
DPZ icon
546
Domino's
DPZ
$11.6B
$2K ﹤0.01%
6
– –
DRI icon
547
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
14
– –
DUK icon
548
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
15
– –
DVA icon
549
DaVita
DVA
$11.7B
$2K ﹤0.01%
22
– –
EMR icon
550
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
20
– –
20 21
22
23 24

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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 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.