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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
MRVL icon
601
Marvell Technology
MRVL
$196B
– –
-250
Closed -$18K
MTCH icon
602
Match Group
MTCH
$9.62B
– –
-439
Closed -$48K
OC icon
603
Owens Corning
OC
$11.7B
– –
-152
Closed -$14K
OKTA icon
604
Okta
OKTA
$25.7B
– –
-189
Closed -$29K
OMC icon
605
Omnicom Group
OMC
$22.4B
– –
-3,597
Closed -$305K
OSPN icon
606
OneSpan
OSPN
$601M
– –
-19,365
Closed -$280K
PATH icon
607
UiPath
PATH
$7.31B
– –
-401
Closed -$9K
QGEN icon
608
Qiagen
QGEN
$8.73B
– –
-4,714
Closed -$245K
RBLX icon
609
Roblox
RBLX
$26.4B
$0 ﹤0.01%
8
– –
RTX icon
610
RTX Corp
RTX
$294B
– –
-1,535
Closed -$152K
RYAN icon
611
Ryan Specialty Holdings
RYAN
$5.77B
– –
-601
Closed -$23K
SBH icon
612
Sally Beauty Holdings
SBH
$1.58B
– –
-273
Closed -$4K
SEDG icon
613
SolarEdge
SEDG
$2.97B
– –
-60
Closed -$16.4K
SKIN icon
614
SkinHealth Systems
SKIN
$91.4M
– –
-9,450
Closed -$160K
SLVM icon
615
Sylvamo
SLVM
$1.56B
$0 ﹤0.01%
3
– –
SONO icon
616
Sonos
SONO
$1.94B
– –
-241
Closed -$7K
STNE icon
617
StoneCo
STNE
$2.73B
– –
-27,328
Closed -$320K
TBLA icon
618
Taboola.com
TBLA
$1.45B
– –
-45,053
Closed -$232K
TGT icon
619
Target
TGT
$67.3B
– –
-86
Closed -$18K
TRV icon
620
Travelers Companies
TRV
$78.7B
– –
-12
Closed -$2K
TTSH
621
DELISTED
Tile Shop Holdings
TTSH
– –
-24,562
Closed -$161K
UPS icon
622
United Parcel Service
UPS
$92.7B
– –
-8
Closed -$2K
VTRS icon
623
Viatris
VTRS
$20.6B
– –
-6,390
Closed -$70K
WDAY icon
624
Workday
WDAY
$42.3B
– –
-497
Closed -$119K
WU icon
625
Western Union
WU
$2.28B
– –
-17,754
Closed -$313K
22 23 24
25
26

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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
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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.