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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
CRL icon
551
Charles River Laboratories
CRL
$12.6B
$1K ﹤0.01%
+7
New +$1.51K
CRM icon
552
Salesforce
CRM
$158B
$1K ﹤0.01%
10
-308
-97% -$52.2K
DTM icon
553
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
11
– –
DUK icon
554
Duke Energy
DUK
$97.6B
$1K ﹤0.01%
15
– –
EMR icon
555
Emerson Electric
EMR
$88.5B
$1K ﹤0.01%
20
– –
GEN icon
556
Gen Digital
GEN
$17.6B
$1K ﹤0.01%
64
– –
IBM icon
557
IBM
IBM
$223B
$1K ﹤0.01%
11
– –
IFF icon
558
International Flavors & Fragrances
IFF
$21.8B
$1K ﹤0.01%
12
– –
IGE icon
559
iShares North American Natural Resources ETF
IGE
$757M
$1K ﹤0.01%
33
– –
IP icon
560
International Paper
IP
$22.1B
$1K ﹤0.01%
43
– –
IVZ icon
561
Invesco
IVZ
$14B
$1K ﹤0.01%
108
– –
K
562
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
KMB icon
563
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
LOPE icon
564
Grand Canyon Education
LOPE
$3.97B
$1K ﹤0.01%
17
– –
LUMN icon
565
Lumen
LUMN
$6.53B
$1K ﹤0.01%
140
– –
NEOG icon
566
Neogen
NEOG
$2.48B
$1K ﹤0.01%
40
– –
NI icon
567
NiSource
NI
$20.5B
$1K ﹤0.01%
49
– –
NWSA icon
568
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+96
New +$1.61K
O icon
569
Realty Income
O
$59.2B
$1K ﹤0.01%
25
– –
OGN icon
570
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
59
– –
PUK icon
571
Prudential
PUK
$35.3B
$1K ﹤0.01%
73
– –
ROP icon
572
Roper Technologies
ROP
$39.7B
$1K ﹤0.01%
4
– –
SEDG icon
573
SolarEdge
SEDG
$1.96B
$1K ﹤0.01%
+5
New +$1.48K
SLG icon
574
SL Green Realty
SLG
$4.04B
$1K ﹤0.01%
26
– –
VAW icon
575
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
7
– –
21 22
23
24 25

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CRG
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LBA
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BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.