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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
LPLA icon
51
LPL Financial
LPLA
$28.3B
$622K 0.17%
3,406
+322
+10% +$56.1K
BIIB icon
52
Biogen
BIIB
$30.5B
$618K 0.17%
2,936
+463
+19% +$101K
UBER icon
53
Uber
UBER
$139B
$616K 0.17%
17,274
+3,070
+22% +$110K
MRK icon
54
Merck
MRK
$317B
$615K 0.17%
7,497
+268
+4% +$21.1K
UNP icon
55
Union Pacific
UNP
$176B
$610K 0.17%
2,234
+204
+10% +$51.5K
MELI icon
56
Mercado Libre
MELI
$97.5B
$608K 0.17%
511
+66
+15% +$71.8K
CB icon
57
Chubb
CB
$136B
$603K 0.17%
2,821
+182
+7% +$37K
EME icon
58
Emcor
EME
$36.3B
$599K 0.17%
5,318
+805
+18% +$94.8K
PRI icon
59
Primerica
PRI
$10B
$586K 0.16%
4,280
+744
+21% +$106K
TSM icon
60
TSMC
TSM
$2.15T
$579K 0.16%
5,553
+773
+16% +$90.4K
MRSH
61
Marsh
MRSH
$91.4B
$577K 0.16%
3,388
+388
+13% +$61.2K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$570K 0.16%
11,716
+230
+2% +$10.3K
ATHM icon
63
Autohome
ATHM
$2.65B
$565K 0.16%
18,587
+2,783
+18% +$84.3K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.05B
$560K 0.15%
8,445
+8,318
+6,550% +$587K
VZ icon
65
Verizon
VZ
$193B
$558K 0.15%
10,951
+401
+4% +$21.2K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$551K 0.15%
7,263
+925
+15% +$73.3K
MDT icon
67
Medtronic
MDT
$110B
$547K 0.15%
4,932
+417
+9% +$44.1K
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$545K 0.15%
3,293
+509
+18% +$84.2K
MANH icon
69
Manhattan Associates
MANH
$11.2B
$540K 0.15%
3,891
+634
+19% +$84.9K
PG icon
70
Procter & Gamble
PG
$342B
$540K 0.15%
3,535
+748
+27% +$117K
SD icon
71
SandRidge Energy
SD
$487M
$538K 0.15%
33,582
+1,536
+5% +$19.8K
GGG icon
72
Graco
GGG
$13.4B
$529K 0.15%
7,581
+1,307
+21% +$94.1K
SSD icon
73
Simpson Manufacturing
SSD
$8.12B
$529K 0.15%
4,852
+809
+20% +$95.9K
TTC icon
74
Toro Company
TTC
$9.42B
$525K 0.15%
6,139
+1,106
+22% +$103K
MCD icon
75
McDonald's
MCD
$195B
$524K 0.14%
2,121
-110
-5% -$27.4K
1 2
3
4 5

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LBA
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BSCM
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KBC
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CC
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AEPLI
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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.