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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
ABNB icon
576
Airbnb
ABNB
$89B
– –
-343
Closed -$59K
AFRM icon
577
Affirm
AFRM
$26.2B
– –
-292
Closed -$14K
AOS icon
578
A.O. Smith
AOS
$8.61B
– –
-25
Closed -$2K
ATHM icon
579
Autohome
ATHM
$2.64B
– –
-18,587
Closed -$565K
BCS icon
580
Barclays
BCS
$94.5B
– –
-483
Closed -$4K
BLDR icon
581
Builders FirstSource
BLDR
$8.11B
– –
-11,795
Closed -$761K
BRKR icon
582
Bruker
BRKR
$7.66B
$0 ﹤0.01%
3
-3,797
-100% -$233K
COR icon
583
Cencora
COR
$59.6B
– –
-240
Closed -$37K
DEO icon
584
Diageo
DEO
$48.8B
– –
-2,266
Closed -$460K
DOCU
585
DocuSign
DOCU
$11B
– –
-358
Closed -$38K
EHTH icon
586
eHealth
EHTH
$45.1M
– –
-14,386
Closed -$179K
ELAN icon
587
Elanco Animal Health
ELAN
$12.8B
– –
-8,709
Closed -$227K
EMBC icon
588
Embecta
EMBC
$227M
$0 ﹤0.01%
+1
New +$29
ET icon
589
Energy Transfer Partners
ET
$70B
– –
-45,307
Closed -$507K
EW icon
590
Edwards Lifesciences
EW
$51.6B
– –
-27
Closed -$3K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-243
Closed -$15K
GH icon
592
Guardant Health
GH
$21.4B
– –
-442
Closed -$29K
GMAB icon
593
Genmab
GMAB
$17.8B
– –
-573
Closed -$21K
HDB icon
594
HDFC Bank
HDB
$123B
– –
-6,580
Closed -$202K
ILF icon
595
iShares Latin America 40 ETF
ILF
$3.81B
– –
-308
Closed -$9K
INSE icon
596
Inspired Entertainment
INSE
$183M
– –
-19,441
Closed -$239K
IR icon
597
Ingersoll Rand
IR
$34.7B
$0 ﹤0.01%
11
– –
KSS icon
598
Kohl's
KSS
$2.28B
– –
-226
Closed -$14K
MELI icon
599
Mercado Libre
MELI
$95.7B
– –
-511
Closed -$608K
MKTX icon
600
MarketAxess Holdings
MKTX
$5.71B
– –
-73
Closed -$25K
22 23
24
25 26

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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
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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.