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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
ACWI icon
601
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-467
Closed -$49K
ADP icon
602
Automatic Data Processing
ADP
$108B
– –
-10
Closed -$2K
ADPT icon
603
Adaptive Biotechnologies
ADPT
$3.97B
– –
-418
Closed -$12K
AIZ icon
604
Assurant
AIZ
$14.3B
– –
-2
Closed –
AMP icon
605
Ameriprise Financial
AMP
$48.8B
– –
-2
Closed -$1K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2
Closed -$2K
BJ icon
607
BJs Wholesale Club
BJ
$12.3B
– –
-6
Closed –
BMBL icon
608
Bumble
BMBL
$369M
– –
-2,025
Closed -$69K
BNTX icon
609
BioNTech
BNTX
$23.5B
– –
-2
Closed -$1K
CACI icon
610
CACI
CACI
$14.2B
– –
-1
Closed –
CE icon
611
Celanese
CE
$4.82B
– –
-4
Closed -$1K
CRWD icon
612
CrowdStrike
CRWD
$218B
– –
-16
Closed -$1K
CTAS icon
613
Cintas
CTAS
$81.3B
– –
-4
Closed –
CWH icon
614
Camping World
CWH
$653M
– –
-4
Closed –
CWK icon
615
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-75
Closed -$2K
CZR icon
616
Caesars Entertainment
CZR
$6.14B
– –
-3
Closed –
DINO icon
617
HF Sinclair
DINO
$14.5B
– –
-519
Closed -$17K
DLO icon
618
dLocal
DLO
$4.24B
– –
-593
Closed -$21K
ELS icon
619
Equity Lifestyle Properties
ELS
$12.6B
– –
-360
Closed -$32K
ES icon
620
Eversource Energy
ES
$27.2B
– –
-7
Closed -$599
ESTC icon
621
Elastic
ESTC
$7.81B
– –
-10
Closed -$1K
FITB
622
Fifth Third Bancorp
FITB
$51.8B
– –
-616
Closed -$27K
FLTB icon
623
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-122
Closed -$6K
FPX icon
624
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-263
Closed -$32K
FTI icon
625
TechnipFMC
FTI
$27.3B
– –
-201
Closed -$1K
23 24
25
26 27

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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 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.