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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
SRCL
76
DELISTED
Stericycle Inc
SRCL
$523K 0.14%
8,878
+1,070
+14% +$62K
RMD icon
77
ResMed
RMD
$32.5B
$521K 0.14%
2,149
+232
+12% +$56.1K
LSTR icon
78
Landstar System
LSTR
$5.98B
$508K 0.14%
3,371
+549
+19% +$87.3K
ET icon
79
Energy Transfer Partners
ET
$71.3B
$507K 0.14%
45,307
+3,001
+7% +$29.8K
ACN icon
80
Accenture
ACN
$104B
$506K 0.14%
1,500
+517
+53% +$174K
NKE icon
81
Nike
NKE
$62.4B
$503K 0.14%
3,739
+431
+13% +$60.6K
LULU icon
82
lululemon athletica
LULU
$14.2B
$500K 0.14%
1,369
+161
+13% +$52.4K
TAP icon
83
Molson Coors Class B
TAP
$7.95B
$487K 0.13%
9,120
+582
+7% +$29.3K
HI
84
DELISTED
Hillenbrand
HI
$483K 0.13%
10,932
+1,676
+18% +$79.2K
SEMR
85
DELISTED
Semrush
SEMR
$479K 0.13%
40,156
+12,229
+44% +$184K
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$477K 0.13%
6,026
-123
-2% -$9.61K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$476K 0.13%
3,420
+200
+6% +$27.2K
KO icon
88
Coca-Cola
KO
$372B
$472K 0.13%
7,608
+241
+3% +$14.7K
CAH icon
89
Cardinal Health
CAH
$55.8B
$469K 0.13%
8,267
+199
+2% +$10.7K
DEO icon
90
Diageo
DEO
$51.7B
$460K 0.13%
2,266
+278
+14% +$55.7K
LMT icon
91
Lockheed Martin
LMT
$134B
$460K 0.13%
1,042
+35
+3% +$14.2K
AMG icon
92
Affiliated Managers Group
AMG
$9.92B
$459K 0.13%
3,260
+514
+19% +$73.8K
MTD icon
93
Mettler-Toledo International
MTD
$28.4B
$453K 0.13%
330
+75
+29% +$108K
BBWI icon
94
Bath & Body Works
BBWI
$4.09B
$448K 0.12%
9,370
+2,191
+31% +$118K
UPWK icon
95
Upwork
UPWK
$1.16B
$447K 0.12%
19,234
+4,951
+35% +$124K
STLA icon
96
Stellantis
STLA
$21B
$444K 0.12%
27,303
+4,451
+19% +$81.4K
ADI icon
97
Analog Devices
ADI
$184B
$440K 0.12%
2,665
+258
+11% +$41.8K
A icon
98
Agilent Technologies
A
$39.8B
$434K 0.12%
3,283
+29
+0.9% +$3.99K
ODP
99
DELISTED
ODP
ODP
$428K 0.12%
9,344
+608
+7% +$26.6K
ICLR icon
100
Icon
ICLR
$12.4B
$424K 0.12%
1,742
+330
+23% +$82.7K
2 3
4
5 6

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AEPLI
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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.