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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
BSX icon
101
Boston Scientific
BSX
$69.2B
$423K 0.12%
9,557
+1,150
+14% +$49.8K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$409K 0.11%
5,549
-355
-6% -$26.7K
ALC icon
103
Alcon
ALC
$34.4B
$408K 0.11%
5,142
+702
+16% +$54.3K
INTC icon
104
Intel
INTC
$510B
$403K 0.11%
8,125
+1,020
+14% +$50.6K
TEAM icon
105
Atlassian
TEAM
$28.8B
$403K 0.11%
1,372
+308
+29% +$92K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.11%
5,131
-2,580
-33% -$205K
FDS icon
107
Factset
FDS
$9.89B
$399K 0.11%
920
+131
+17% +$55.3K
BAC icon
108
Bank of America
BAC
$442B
$396K 0.11%
9,617
+1,273
+15% +$57.4K
DHI icon
109
D.R. Horton
DHI
$42.4B
$377K 0.1%
5,061
+888
+21% +$77K
INCY icon
110
Incyte
INCY
$24.3B
$376K 0.1%
4,732
+487
+11% +$35.4K
RACE icon
111
Ferrari
RACE
$71.5B
$375K 0.1%
1,718
+287
+20% +$64.1K
BAX icon
112
Baxter International
BAX
$14.1B
$373K 0.1%
4,815
+279
+6% +$23.4K
CRVL icon
113
CorVel
CRVL
$3.19B
$362K 0.1%
6,441
+888
+16% +$50.4K
AON icon
114
Aon
AON
$76.4B
$361K 0.1%
1,110
+85
+8% +$24.7K
GOLF icon
115
Acushnet Holdings
GOLF
$6.04B
$358K 0.1%
8,882
+1,861
+27% +$84.1K
WTS icon
116
Watts Water Technologies
WTS
$12.1B
$356K 0.1%
2,547
+511
+25% +$80.2K
SPG icon
117
Simon Property Group
SPG
$72.9B
$343K 0.09%
2,610
+655
+34% +$93.3K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.76B
$343K 0.09%
6,465
+698
+12% +$36.7K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$342K 0.09%
10,349
+1,726
+20% +$61.9K
STE icon
120
Steris
STE
$22.7B
$336K 0.09%
1,390
+114
+9% +$26.4K
WU icon
121
Western Union
WU
$2.26B
$333K 0.09%
17,754
+1,622
+10% +$30K
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
$333K 0.09%
5,872
+323
+6% +$17.2K
TSLA icon
123
Tesla
TSLA
$1.27T
$332K 0.09%
924
+372
+67% +$116K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$330K 0.09%
3,145
-876
-22% -$90.4K
GWW icon
125
W.W. Grainger
GWW
$60.5B
$329K 0.09%
638
+63
+11% +$31K
3 4
5
6 7

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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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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.