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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
HCCI
76
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$485K 0.17%
16,397
+2,054
+14% +$64.2K
WTS icon
77
Watts Water Technologies
WTS
$12.1B
$484K 0.17%
3,849
+577
+18% +$78.3K
JCPI icon
78
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$474K 0.17%
+10,432
New +$503K
PG icon
79
Procter & Gamble
PG
$342B
$462K 0.17%
3,658
+64
+2% +$9.09K
CRVL icon
80
CorVel
CRVL
$3.19B
$459K 0.16%
9,954
+1,566
+19% +$81.2K
MTD icon
81
Mettler-Toledo International
MTD
$28.5B
$459K 0.16%
423
+73
+21% +$90.7K
HI
82
DELISTED
Hillenbrand
HI
$456K 0.16%
12,405
+1,582
+15% +$66.6K
FDS icon
83
Factset
FDS
$9.89B
$453K 0.16%
1,133
+193
+21% +$81.7K
ACN icon
84
Accenture
ACN
$104B
$452K 0.16%
1,756
+248
+16% +$71.7K
BBWI icon
85
Bath & Body Works
BBWI
$4.19B
$450K 0.16%
13,807
+1,893
+16% +$66.8K
MCD icon
86
McDonald's
MCD
$195B
$450K 0.16%
1,951
+193
+11% +$49.3K
VZ icon
87
Verizon
VZ
$193B
$447K 0.16%
11,771
+2,258
+24% +$101K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$446K 0.16%
6,353
+1,106
+21% +$86.7K
MSPRW
89
DELISTED
MSP Recovery Inc Warrant
MSPRW
$435K 0.16%
6,797,862
– –
ECL icon
90
Ecolab
ECL
$80.3B
$434K 0.16%
3,003
+466
+18% +$75.6K
ADI icon
91
Analog Devices
ADI
$184B
$430K 0.15%
3,088
+425
+16% +$67.2K
A icon
92
Agilent Technologies
A
$39.9B
$422K 0.15%
3,470
+255
+8% +$32.8K
LULU icon
93
lululemon athletica
LULU
$14B
$422K 0.15%
1,511
+115
+8% +$35.7K
RACE icon
94
Ferrari
RACE
$71.5B
$422K 0.15%
2,279
+557
+32% +$111K
AMG icon
95
Affiliated Managers Group
AMG
$9.92B
$419K 0.15%
3,744
+521
+16% +$65.4K
ICLR icon
96
Icon
ICLR
$12.6B
$412K 0.15%
2,240
+456
+26% +$99.2K
DHI icon
97
D.R. Horton
DHI
$42.4B
$403K 0.14%
5,981
+944
+19% +$69.5K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$401K 0.14%
9,527
+1,049
+12% +$50.5K
MC icon
99
Moelis & Co
MC
$5.14B
$399K 0.14%
11,797
+1,985
+20% +$83.1K
ODP
100
DELISTED
ODP
ODP
$394K 0.14%
11,211
+2,020
+22% +$71.8K
2 3
4
5 6

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BSCM
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CC
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AEPLI
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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.