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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
TTC icon
76
Toro Company
TTC
$8.75B
$463K 0.16%
6,104
-35
-0.6% -$2.84K
AON icon
77
Aon
AON
$76.5B
$447K 0.15%
1,659
+549
+49% +$158K
RMD icon
78
ResMed
RMD
$30.6B
$446K 0.15%
2,127
-22
-1% -$4.68K
HI
79
DELISTED
Hillenbrand
HI
$443K 0.15%
10,823
-109
-1% -$4.55K
MANH icon
80
Manhattan Associates
MANH
$11.2B
$442K 0.15%
3,853
-38
-1% -$4.73K
MCD icon
81
McDonald's
MCD
$192B
$434K 0.15%
1,758
-363
-17% -$89.4K
LOW icon
82
Lowe's Companies
LOW
$117B
$422K 0.15%
2,418
+1,678
+227% +$324K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$420K 0.15%
5,247
-2,016
-28% -$158K
ACN icon
84
Accenture
ACN
$102B
$419K 0.14%
1,508
+8
+0.5% +$2.4K
CRVL icon
85
CorVel
CRVL
$3.06B
$412K 0.14%
8,388
+1,947
+30% +$100K
MA icon
86
Mastercard
MA
$502B
$411K 0.14%
1,303
+689
+112% +$237K
OPTU
87
Optimum Communications Inc
OPTU
$298M
$409K 0.14%
+44,267
New +$463K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$402K 0.14%
859
-826
-49% -$403K
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$402K 0.14%
350
+20
+6% +$25.1K
WTS icon
90
Watts Water Technologies
WTS
$11.5B
$402K 0.14%
3,272
+725
+28% +$94.1K
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$401K 0.14%
6,038
+12
+0.2% +$859
ECL icon
92
Ecolab
ECL
$78.1B
$390K 0.13%
2,537
+898
+55% +$149K
ADI icon
93
Analog Devices
ADI
$179B
$389K 0.13%
2,663
-2
-0.1% -$315
ICLR icon
94
Icon
ICLR
$12.6B
$387K 0.13%
1,784
+42
+2% +$9.42K
HCCI
95
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$387K 0.13%
14,343
+8,672
+153% +$236K
MC icon
96
Moelis & Co
MC
$4.97B
$386K 0.13%
9,812
+2,889
+42% +$126K
A icon
97
Agilent Technologies
A
$39.1B
$382K 0.13%
3,215
-68
-2% -$8.36K
LULU icon
98
lululemon athletica
LULU
$13.5B
$381K 0.13%
1,396
+27
+2% +$8.65K
AMG icon
99
Affiliated Managers Group
AMG
$9.69B
$376K 0.13%
3,223
-37
-1% -$4.76K
GSK icon
100
GSK
GSK
$104B
$373K 0.13%
+6,854
New +$378K
2 3
4
5 6

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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 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.