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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
PSX icon
526
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
27
– –
PVH icon
527
PVH
PVH
$4.06B
$2K ﹤0.01%
45
– –
PYPL icon
528
PayPal
PYPL
$50.4B
$2K ﹤0.01%
24
– –
REGN icon
529
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
3
– –
RVTY icon
530
Revvity
RVTY
$12.8B
$2K ﹤0.01%
19
– –
RWK icon
531
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
22
– –
SBH icon
532
Sally Beauty Holdings
SBH
$1.57B
$2K ﹤0.01%
+187
New +$2.6K
SHW icon
533
Sherwin-Williams
SHW
$89.7B
$2K ﹤0.01%
9
– –
STX icon
534
Seagate
STX
$186B
$2K ﹤0.01%
31
– –
TEL icon
535
TE Connectivity
TEL
$62.7B
$2K ﹤0.01%
15
– –
TRV icon
536
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
+12
New +$1.95K
TSN icon
537
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
24
– –
TXN icon
538
Texas Instruments
TXN
$260B
$2K ﹤0.01%
14
– –
VLO icon
539
Valero Energy
VLO
$85.4B
$2K ﹤0.01%
+15
New +$1.65K
WAT icon
540
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
7
– –
WHR icon
541
Whirlpool
WHR
$2.83B
$2K ﹤0.01%
14
– –
XOM icon
542
ExxonMobil
XOM
$632B
$2K ﹤0.01%
+18
New +$1.64K
GAP
543
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
224
– –
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.62B
$1K ﹤0.01%
10
– –
AVB icon
546
AvalonBay Communities
AVB
$26.7B
$1K ﹤0.01%
8
– –
BA icon
547
Boeing
BA
$186B
$1K ﹤0.01%
11
– –
CCI icon
548
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
10
– –
CHE icon
549
Chemed
CHE
$7.2B
$1K ﹤0.01%
3
– –
CME icon
550
CME Group
CME
$95B
$1K ﹤0.01%
8
– –
20 21
22
23 24

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LBA
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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.