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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
PAGS icon
651
PagSeguro Digital
PAGS
$2.55B
– –
-75
Closed -$2K
PCOR icon
652
Procore
PCOR
$8.67B
– –
-198
Closed -$16K
PII icon
653
Polaris
PII
$4.07B
– –
-106
Closed -$12K
PPG icon
654
PPG Industries
PPG
$26.6B
– –
-174
Closed -$30K
PRGO icon
655
Perrigo
PRGO
$1.78B
– –
-30
Closed -$1K
QQQ icon
656
Invesco QQQ Trust
QQQ
$484B
– –
-64
Closed -$25K
RBLX icon
657
Roblox
RBLX
$27B
$0 ﹤0.01%
8
+1
+14% +$60
RNG icon
658
RingCentral
RNG
$5.28B
– –
-88
Closed -$16K
ROKU icon
659
Roku
ROKU
$22.7B
– –
-147
Closed -$34K
RSG icon
660
Republic Services
RSG
$65.7B
– –
-3
Closed –
SE icon
661
Sea Limited
SE
$69.5B
– –
-8
Closed -$2K
SFIX
662
Stitch Fix
SFIX
$560M
– –
-23
Closed –
SLVM icon
663
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
3
-5
-63% -$166
SNAP icon
664
Snap
SNAP
$9.01B
– –
-1,693
Closed -$80K
SNPS icon
665
Synopsys
SNPS
$79.7B
– –
-2
Closed -$1K
SYNA icon
666
Synaptics
SYNA
$4.15B
– –
-3
Closed -$1K
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.5B
– –
-76
Closed -$10K
TLT icon
668
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-173
Closed -$26K
TPR icon
669
Tapestry
TPR
$32.8B
– –
-462
Closed -$19K
TRI icon
670
Thomson Reuters
TRI
$44.1B
– –
-13
Closed -$2K
TTEK icon
671
Tetra Tech
TTEK
$9.07B
– –
-10
Closed –
VIR icon
672
Vir Biotechnology
VIR
$1.49B
– –
-3
Closed –
VRT icon
673
Vertiv
VRT
$105B
– –
-972
Closed -$24K
VSXY
674
Victoria's Secret
VSXY
$7.83B
– –
-30
Closed -$2K
WAL icon
675
Western Alliance Bancorporation
WAL
$8.87B
– –
-3
Closed –
24 25 26
27
28

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CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
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.