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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
SSD icon
51
Simpson Manufacturing
SSD
$7.72B
$596K 0.21%
5,923
+1,071
+22% +$111K
AXP icon
52
American Express
AXP
$227B
$587K 0.2%
4,235
-514
-11% -$84.9K
TJX icon
53
TJX Companies
TJX
$174B
$579K 0.2%
10,376
-200
-2% -$12.1K
GOLF icon
54
Acushnet Holdings
GOLF
$5.93B
$576K 0.2%
13,830
+4,948
+56% +$204K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$572K 0.2%
1,195
-485
-29% -$223K
MDT icon
56
Medtronic
MDT
$109B
$565K 0.2%
6,297
+1,365
+28% +$138K
EME icon
57
Emcor
EME
$35.2B
$549K 0.19%
5,328
+10
+0.2% +$1.07K
STLA icon
58
Stellantis
STLA
$21.7B
$534K 0.18%
43,182
+15,879
+58% +$224K
WE
59
DELISTED
WeWork Inc.
WE
$523K 0.18%
+2,604
New +$670K
FHB icon
60
First Hawaiian
FHB
$3.38B
$517K 0.18%
22,776
+147
+0.6% +$3.69K
PG icon
61
Procter & Gamble
PG
$336B
$517K 0.18%
3,594
+59
+2% +$8.87K
HON icon
62
Honeywell
HON
$77B
$514K 0.18%
3,138
+2,482
+378% +$446K
MRSH
63
Marsh
MRSH
$90.5B
$513K 0.18%
3,306
-82
-2% -$13.1K
PRI icon
64
Primerica
PRI
$9.98B
$513K 0.18%
4,287
+7
+0.2% +$880
BANF icon
65
BancFirst
BANF
$3.79B
$497K 0.17%
+5,192
New +$453K
UNP icon
66
Union Pacific
UNP
$174B
$496K 0.17%
2,324
+90
+4% +$20.5K
LSTR icon
67
Landstar System
LSTR
$5.93B
$485K 0.17%
3,332
-39
-1% -$5.81K
VZ icon
68
Verizon
VZ
$195B
$483K 0.17%
9,513
-1,438
-13% -$72.7K
CB icon
69
Chubb
CB
$135B
$482K 0.17%
2,451
-370
-13% -$76.2K
TAP icon
70
Molson Coors Class B
TAP
$7.79B
$480K 0.17%
8,802
-318
-3% -$17.1K
RBC icon
71
RBC Bearings
RBC
$17.4B
$473K 0.16%
2,572
+1,069
+71% +$190K
GGG icon
72
Graco
GGG
$12.9B
$469K 0.16%
7,895
+314
+4% +$19.7K
CSCO icon
73
Cisco
CSCO
$457B
$468K 0.16%
10,969
-300
-3% -$14.4K
TDY icon
74
Teledyne Technologies
TDY
$30.4B
$468K 0.16%
1,247
-952
-43% -$397K
NKE icon
75
Nike
NKE
$61.9B
$463K 0.16%
4,529
+790
+21% +$93.4K
1 2
3
4 5

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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.