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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
-4.8%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$9.63M
Cap. Flow
+$8.34M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.9%
Holding
601
New
21
Increased
209
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.16M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.33M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
3
MBB icon
iShares MBS ETF
MBB
+$361K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$318K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Financials 5.58%
3 Industrials 5.38%
4 Technology 4.25%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.4B
$641K 0.23%
1,362
+167
+14% +$79.6K
PRI icon
52
Primerica
PRI
$9.92B
$634K 0.23%
5,139
+852
+20% +$108K
TTC icon
53
Toro Company
TTC
$9.44B
$625K 0.22%
7,233
+1,129
+18% +$96.6K
SYY icon
54
Sysco
SYY
$39.6B
$623K 0.22%
8,814
+1,432
+19% +$119K
STLA icon
55
Stellantis
STLA
$22.1B
$611K 0.22%
51,623
+8,441
+20% +$113K
RBC icon
56
RBC Bearings
RBC
$17.9B
$604K 0.22%
2,906
+334
+13% +$76.9K
UPWK icon
57
Upwork
UPWK
$1.2B
$601K 0.21%
44,137
+8,936
+25% +$168K
MDT icon
58
Medtronic
MDT
$110B
$600K 0.21%
7,427
+1,130
+18% +$102K
MANH icon
59
Manhattan Associates
MANH
$11B
$586K 0.21%
4,407
+554
+14% +$75K
RMD icon
60
ResMed
RMD
$32.4B
$583K 0.21%
2,669
+542
+25% +$123K
LSTR icon
61
Landstar System
LSTR
$6.16B
$581K 0.21%
4,027
+695
+21% +$104K
GGG icon
62
Graco
GGG
$13.3B
$579K 0.21%
9,652
+1,757
+22% +$113K
HON icon
63
Honeywell
HON
$78.9B
$572K 0.2%
3,633
+495
+16% +$86.2K
MRSH
64
Marsh
MRSH
$91.4B
$566K 0.2%
3,793
+487
+15% +$78.1K
SSD icon
65
Simpson Manufacturing
SSD
$8.08B
$562K 0.2%
7,173
+1,250
+21% +$121K
AON icon
66
Aon
AON
$75.7B
$549K 0.2%
2,048
+389
+23% +$110K
BANF icon
67
BancFirst
BANF
$3.85B
$544K 0.19%
6,080
+888
+17% +$91K
BIIB icon
68
Biogen
BIIB
$30.8B
$540K 0.19%
2,022
+345
+21% +$73.3K
CB icon
69
Chubb
CB
$134B
$528K 0.19%
2,905
+454
+19% +$86.2K
LOW icon
70
Lowe's Companies
LOW
$122B
$528K 0.19%
2,811
+393
+16% +$76.5K
NBR icon
71
Nabors Industries
NBR
$1.24B
$515K 0.18%
5,081
– –
UNP icon
72
Union Pacific
UNP
$176B
$511K 0.18%
2,621
+297
+13% +$65.7K
TDY icon
73
Teledyne Technologies
TDY
$31.7B
$503K 0.18%
1,490
+243
+19% +$92.7K
TAP icon
74
Molson Coors Class B
TAP
$7.93B
$497K 0.18%
10,367
+1,565
+18% +$84.9K
CSCO icon
75
Cisco
CSCO
$480B
$496K 0.18%
12,405
+1,436
+13% +$63.7K
1 2
3
4 5

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KB Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KB Financial Partners held 601 positions worth $280M, down 3.3% from $289M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KB Financial Partners's Q3 2022 filing shows 21 new, 209 increased, 88 reduced and 16 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 10,432 shares worth $474K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • KB Financial Partners's largest Q3 2022 buy was JPMorgan Inflation Managed Bond ETF: 10,432 shares worth $474K.
  • KB Financial Partners added most to CVS Health in Q3 2022, an estimated $9.51M increase.
  • KB Financial Partners's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $19.2M.
  • KB Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $16.5M.
  • KB Financial Partners's ten largest holdings make up 66% of its $280M portfolio in Q3 2022.
  • KB Financial Partners opened 21 new positions and closed 16 in Q3 2022.
  • KB Financial Partners's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on KB Financial Partners's 13F filing for Q3 2022, filed 15 Nov 2022.