We are live on ! Find out more
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
SRCL
101
DELISTED
Stericycle Inc
SRCL
$372K 0.13%
8,478
-400
-5% -$19.8K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$371K 0.13%
4,830
-301
-6% -$23.2K
FDS icon
103
Factset
FDS
$9.36B
$361K 0.12%
940
+20
+2% +$7.83K
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$361K 0.12%
3,703
-340,321
-99% -$33.4M
ALC icon
105
Alcon
ALC
$33.6B
$355K 0.12%
5,076
-66
-1% -$4.82K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$348K 0.12%
5,539
-10
-0.2% -$683
GPN icon
107
Global Payments
GPN
$23B
$344K 0.12%
3,105
+2,845
+1,094% +$360K
RLI icon
108
RLI Corp
RLI
$5.62B
$343K 0.12%
5,888
+5,728
+3,580% +$328K
BIIB icon
109
Biogen
BIIB
$30B
$342K 0.12%
1,677
-1,259
-43% -$257K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.66B
$338K 0.12%
8,474
+29
+0.3% +$1.38K
FRG
111
DELISTED
Franchise Group, Inc.
FRG
$335K 0.12%
9,542
+2,218
+30% +$85.7K
DHI icon
112
D.R. Horton
DHI
$40B
$333K 0.12%
5,037
-24
-0.5% -$1.69K
STE icon
113
Steris
STE
$22.3B
$328K 0.11%
1,590
+200
+14% +$45.1K
SAN icon
114
Banco Santander
SAN
$201B
$323K 0.11%
115,458
+114,349
+10,311% +$349K
BBWI icon
115
Bath & Body Works
BBWI
$4.06B
$321K 0.11%
11,914
+2,544
+27% +$110K
WTW icon
116
Willis Towers Watson
WTW
$31.2B
$320K 0.11%
+1,619
New +$347K
CI icon
117
Cigna
CI
$73.7B
$318K 0.11%
1,208
+384
+47% +$98.9K
RACE icon
118
Ferrari
RACE
$69.2B
$316K 0.11%
1,722
+4
+0.2% +$796
SYK icon
119
Stryker
SYK
$125B
$316K 0.11%
1,590
+1,583
+22,614% +$372K
PRSU
120
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$308K 0.11%
11,153
+6,915
+163% +$215K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$304K 0.11%
1,079
-156
-13% -$41.8K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.1%
2,780
-640
-19% -$75.3K
INTC icon
123
Intel
INTC
$455B
$302K 0.1%
8,085
-40
-0.5% -$1.73K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$301K 0.1%
3,912
+3,157
+418% +$240K
SEMR
125
DELISTED
Semrush
SEMR
$300K 0.1%
23,216
-16,940
-42% -$185K
3 4
5
6 7

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.