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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
PUK icon
576
Prudential
PUK
$35.2B
$2K ﹤0.01%
73
-19
-21% -$607
REGN icon
577
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
3
– –
ROP icon
578
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
4
– –
SHW icon
579
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
9
– –
SLG icon
580
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
– –
SYK icon
581
Stryker
SYK
$130B
$2K ﹤0.01%
7
-1
-13% -$259
TEL icon
582
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
15
-721
-98% -$103K
TRV icon
583
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
12
– –
TSN icon
584
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
24
– –
UPS icon
585
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
8
-8
-50% -$1.7K
VNO icon
586
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
34
– –
WAT icon
587
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
7
– –
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
39
– –
WHR icon
589
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
14
– –
XYL icon
590
Xylem
XYL
$28.1B
$2K ﹤0.01%
19
– –
DTM icon
591
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
11
– –
IBM icon
592
IBM
IBM
$224B
$1K ﹤0.01%
11
– –
IGE icon
593
iShares North American Natural Resources ETF
IGE
$758M
$1K ﹤0.01%
33
– –
IR icon
594
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
11
– –
K
595
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
KMB icon
596
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
NEOG icon
597
Neogen
NEOG
$2.5B
$1K ﹤0.01%
40
– –
ROST icon
598
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
14
– –
VAW icon
599
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
7
– –
ZBH icon
600
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
9
– –
22 23
24
25 26

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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.