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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
EQIX icon
551
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
ETR icon
552
Entergy
ETR
$50B
$2K ﹤0.01%
34
– –
EXPD icon
553
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
20
-10
-33% -$1.1K
FAST icon
554
Fastenal
FAST
$59.5B
$2K ﹤0.01%
84
– –
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
FMC icon
556
FMC
FMC
$1.33B
$2K ﹤0.01%
16
– –
GPC icon
557
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
18
– –
HOLX
558
DELISTED
Hologic
HOLX
$2K ﹤0.01%
30
– –
HPE icon
559
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
145
– –
ICE icon
560
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
15
– –
IEX icon
561
IDEX
IEX
$17.3B
$2K ﹤0.01%
9
– –
IFF icon
562
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
12
– –
IP icon
563
International Paper
IP
$22B
$2K ﹤0.01%
43
-6
-12% -$276
IVZ icon
564
Invesco
IVZ
$13.9B
$2K ﹤0.01%
108
– –
KMI icon
565
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
111
– –
LOPE icon
566
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
17
– –
LUMN icon
567
Lumen
LUMN
$6.44B
$2K ﹤0.01%
140
– –
MAS icon
568
Masco
MAS
$15.3B
$2K ﹤0.01%
39
– –
MNST icon
569
Monster Beverage
MNST
$88.4B
$2K ﹤0.01%
44
– –
NI icon
570
NiSource
NI
$20.4B
$2K ﹤0.01%
49
– –
O icon
571
Realty Income
O
$59.1B
$2K ﹤0.01%
25
-21
-46% -$1.43K
PCAR icon
572
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
30
– –
PHM icon
573
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
53
-7
-12% -$347
PNR icon
574
Pentair
PNR
$11B
$2K ﹤0.01%
41
– –
PSX icon
575
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
27
-8
-23% -$673
21 22
23
24 25

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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 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.