KB Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.5M |
| 2 |
Nabors Industries
NBR
|
+$795K |
| 3 |
Frontier Group Holdings
ULCC
|
+$684K |
| 4 |
WE
WeWork Inc.
WE
|
+$670K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$33.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.4M |
| 4 |
Wells Fargo
WFC
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$40.4B
| – | – |
-167
| Closed | -$20K |
|
|
DNMR
627
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-21
| Closed | -$5K |
|
|
POL
628
DELISTED
Polished.com Inc.
POL
| – | – |
-2,454
| Closed | -$236K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| – | – |
-2,281
| Closed | -$260K |
|
|
NUVA
630
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-5,872
| Closed | -$333K |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,716
| Closed | -$570K |
|
|
ECOL
632
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-143
| Closed | -$7K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| – | – |
-403
| Closed | -$8K |
|
|
EMKR
634
DELISTED
Emcore Corp
EMKR
| – | – |
-5,902
| Closed | -$218K |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,293
| Closed | -$545K |
|
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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.