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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
MA icon
101
Mastercard
MA
$500B
$392K 0.14%
1,379
+76
+6% +$25.2K
PRSU
102
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$389K 0.14%
12,329
+1,176
+11% +$41.1K
ALC icon
103
Alcon
ALC
$34.3B
$388K 0.14%
6,663
+1,587
+31% +$110K
WTW icon
104
Willis Towers Watson
WTW
$31.5B
$388K 0.14%
1,933
+314
+19% +$64.8K
GPN icon
105
Global Payments
GPN
$23.9B
$387K 0.14%
3,586
+481
+15% +$59.3K
NKE icon
106
Nike
NKE
$62B
$386K 0.14%
4,641
+112
+2% +$12.1K
SYK icon
107
Stryker
SYK
$129B
$386K 0.14%
1,904
+314
+20% +$66K
AAPL icon
108
Apple
AAPL
$4.51T
$376K 0.13%
2,722
+927
+52% +$145K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$374K 0.13%
1,293
+214
+20% +$61.6K
RLI icon
110
RLI Corp
RLI
$5.71B
$365K 0.13%
7,124
+1,236
+21% +$69.1K
SUSL icon
111
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$362K 0.13%
5,857
-181
-3% -$12.5K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$361K 0.13%
4,830
– –
WE
113
DELISTED
WeWork Inc.
WE
$352K 0.13%
3,317
+713
+27% +$128K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$350K 0.13%
4,928
+1,016
+26% +$73.7K
STE icon
115
Steris
STE
$22.4B
$350K 0.13%
2,105
+515
+32% +$105K
CI icon
116
Cigna
CI
$71.8B
$344K 0.12%
1,239
+31
+3% +$8.72K
NVO
117
Novo Nordisk
NVO
$199B
$341K 0.12%
6,840
+1,544
+29% +$82.7K
BRO icon
118
Brown & Brown
BRO
$23.8B
$340K 0.12%
5,628
+941
+20% +$59.2K
SAN icon
119
Banco Santander
SAN
$209B
$338K 0.12%
145,725
+30,267
+26% +$75.7K
ZG icon
120
Zillow
ZG
$8.43B
$333K 0.12%
11,624
+2,402
+26% +$83.7K
PGR icon
121
Progressive
PGR
$123B
$331K 0.12%
2,846
+370
+15% +$44.6K
SWAN icon
122
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$331K 0.12%
13,322
-706,845
-98% -$19.2M
TEAM icon
123
Atlassian
TEAM
$28.5B
$328K 0.12%
1,557
-8
-0.5% -$1.87K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.07B
$320K 0.11%
8,474
– –
WTTR icon
125
Select Water Solutions
WTTR
$2.6B
$320K 0.11%
45,961
+9,322
+25% +$64.7K
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 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.