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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
FTNT icon
626
Fortinet
FTNT
$117B
– –
-15
Closed -$1K
GINN icon
627
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-10,283
Closed -$625K
GLW icon
628
Corning
GLW
$143B
– –
-21
Closed -$1K
GSK icon
629
GSK
GSK
$106B
– –
-30
Closed -$2K
HIG icon
630
Hartford Financial Services
HIG
$39.3B
– –
-7
Closed –
HOG icon
631
Harley-Davidson
HOG
$2.72B
– –
-277
Closed -$10K
HSIC icon
632
Henry Schein
HSIC
$9.83B
– –
-30
Closed -$2K
HSY icon
633
Hershey
HSY
$36.8B
– –
-3
Closed -$1K
IONS icon
634
Ionis Pharmaceuticals
IONS
$9.35B
– –
-34
Closed -$1K
ISCB icon
635
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-52
Closed -$3K
IWP icon
636
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-350
Closed -$40K
IWS icon
637
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-638
Closed -$78K
JEF icon
638
Jefferies Financial Group
JEF
$13.1B
– –
-6
Closed –
KD icon
639
Kyndryl
KD
$3.05B
– –
-2
Closed –
KEY icon
640
KeyCorp
KEY
$24.4B
– –
-20
Closed –
LEN icon
641
Lennar Class A
LEN
$21.2B
– –
-158
Closed -$18K
LIVN icon
642
LivaNova
LIVN
$4.17B
– –
-17
Closed -$1K
LKQ icon
643
LKQ Corp
LKQ
$6.3B
– –
-797
Closed -$48K
MAA icon
644
Mid-America Apartment Communities
MAA
$15.6B
– –
-2
Closed –
MBIO icon
645
Mustang Bio
MBIO
$4.55M
– –
-1
Closed -$1K
MOH icon
646
Molina Healthcare
MOH
$10.3B
– –
-1
Closed –
MTZ icon
647
MasTec
MTZ
$21.8B
– –
-4
Closed –
NICE icon
648
Nice
NICE
$5.89B
– –
-4
Closed -$1K
NVAX icon
649
Novavax
NVAX
$1.3B
– –
-71
Closed -$10K
NVO
650
Novo Nordisk
NVO
$209B
– –
-44
Closed -$2K
24 25
26
27 28

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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
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AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
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.