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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
LUV icon
526
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
55
– –
MAS icon
527
Masco
MAS
$15.2B
$2K ﹤0.01%
39
– –
MNST icon
528
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
44
– –
MRNA icon
529
Moderna
MRNA
$22.8B
$2K ﹤0.01%
+12
New +$1.72K
NEM icon
530
Newmont
NEM
$103B
$2K ﹤0.01%
36
– –
NTAP icon
531
NetApp
NTAP
$37.4B
$2K ﹤0.01%
28
-192
-87% -$13.8K
NTRS icon
532
Northern Trust
NTRS
$33.4B
$2K ﹤0.01%
23
– –
O icon
533
Realty Income
O
$58.7B
$2K ﹤0.01%
25
– –
OGN icon
534
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
59
-8,757
-99% -$307K
PCAR icon
535
PACCAR
PCAR
$71.6B
$2K ﹤0.01%
30
– –
PHM icon
536
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
53
– –
PNR icon
537
Pentair
PNR
$10.9B
$2K ﹤0.01%
41
– –
PSX icon
538
Phillips 66
PSX
$82.5B
$2K ﹤0.01%
27
– –
PUK icon
539
Prudential
PUK
$36.7B
$2K ﹤0.01%
73
– –
PYPL icon
540
PayPal
PYPL
$50.1B
$2K ﹤0.01%
24
-92
-79% -$7.98K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
3
– –
ROP icon
542
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
4
– –
RWK icon
543
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
22
-1,588
-99% -$137K
SHW icon
544
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
9
– –
STX icon
545
Seagate
STX
$192B
$2K ﹤0.01%
31
-2,708
-99% -$220K
TEL icon
546
TE Connectivity
TEL
$62.9B
$2K ﹤0.01%
15
– –
TSN icon
547
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
24
– –
TXN icon
548
Texas Instruments
TXN
$259B
$2K ﹤0.01%
14
– –
WAT icon
549
Waters Corp
WAT
$38.9B
$2K ﹤0.01%
7
– –
WHR icon
550
Whirlpool
WHR
$2.89B
$2K ﹤0.01%
14
– –
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 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.