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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
GAP
551
The Gap Inc
GAP
$7.38B
$2K ﹤0.01%
224
– –
ARE icon
552
Alexandria Real Estate Equities
ARE
$9.24B
$1K ﹤0.01%
10
– –
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$8.96B
$1K ﹤0.01%
+3
New +$1.56K
CASS icon
554
Cass Information Systems
CASS
$722M
$1K ﹤0.01%
23
-66
-74% -$2.37K
CCL icon
555
Carnival Corporation Ltd
CCL
$40.5B
$1K ﹤0.01%
112
– –
CHE icon
556
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
COO icon
557
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
16
– –
DTM icon
558
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
11
– –
GEN icon
559
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
64
-846
-93% -$20.8K
ICE icon
560
Intercontinental Exchange
ICE
$85.2B
$1K ﹤0.01%
15
– –
IFF icon
561
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
12
– –
IGE icon
562
iShares North American Natural Resources ETF
IGE
$750M
$1K ﹤0.01%
33
– –
ILMN icon
563
Illumina
ILMN
$29.9B
$1K ﹤0.01%
8
– –
K
564
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
NEOG icon
565
Neogen
NEOG
$2.59B
$1K ﹤0.01%
40
– –
NFLX icon
566
Netflix
NFLX
$306B
$1K ﹤0.01%
80
-970
-92% -$21.5K
NI icon
567
NiSource
NI
$21.3B
$1K ﹤0.01%
49
– –
ROST icon
568
Ross Stores
ROST
$81.1B
$1K ﹤0.01%
14
– –
SLG icon
569
SL Green Realty
SLG
$3.85B
$1K ﹤0.01%
26
– –
VAW icon
570
Vanguard Materials ETF
VAW
$3.06B
$1K ﹤0.01%
7
– –
VFC icon
571
VF Corp
VFC
$5.87B
$1K ﹤0.01%
31
-19
-38% -$953
VNO icon
572
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
34
– –
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
39
– –
XYL icon
574
Xylem
XYL
$27.8B
$1K ﹤0.01%
19
– –
ZBH icon
575
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
9
– –
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 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.