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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
SYY icon
126
Sysco
SYY
$40.4B
$329K 0.09%
4,035
+319
+9% +$25.8K
BBW icon
127
Build-A-Bear
BBW
$435M
$327K 0.09%
17,905
+2,354
+15% +$44.5K
MC icon
128
Moelis & Co
MC
$4.98B
$325K 0.09%
6,923
+1,660
+32% +$86.3K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$322K 0.09%
1,235
+98
+9% +$23.3K
STNE icon
130
StoneCo
STNE
$2.69B
$320K 0.09%
27,328
+5,917
+28% +$77.3K
BDX icon
131
Becton Dickinson
BDX
$48.8B
$319K 0.09%
1,229
+146
+13% +$37.6K
NVDA icon
132
NVIDIA
NVDA
$5.3T
$312K 0.09%
11,440
+1,250
+12% +$31.4K
OGN icon
133
Organon & Co
OGN
$3.56B
$308K 0.09%
8,816
+677
+8% +$23.2K
DLTR icon
134
Dollar Tree
DLTR
$24.9B
$307K 0.08%
1,917
+646
+51% +$91.4K
OMC icon
135
Omnicom Group
OMC
$22.6B
$305K 0.08%
3,597
+244
+7% +$19.6K
FRG
136
DELISTED
Franchise Group, Inc.
FRG
$303K 0.08%
7,324
+1,432
+24% +$66.3K
ARLO icon
137
Arlo Technologies
ARLO
$1.68B
$302K 0.08%
34,114
+5,259
+18% +$48.3K
SHOP icon
138
Shopify
SHOP
$190B
$302K 0.08%
4,470
+1,110
+33% +$91.1K
CRTO icon
139
Criteo S.A. Ordinary Shares
CRTO
$883M
$298K 0.08%
10,926
+2,667
+32% +$84.9K
BEN icon
140
Franklin Resources
BEN
$17.3B
$296K 0.08%
10,590
+1,491
+16% +$45.5K
BRO icon
141
Brown & Brown
BRO
$23.8B
$296K 0.08%
4,097
+377
+10% +$25.3K
BNY
142
Bank of New York Mellon
BNY
$108B
$295K 0.08%
5,936
+835
+16% +$47.5K
FDX icon
143
FedEx
FDX
$74.7B
$293K 0.08%
1,265
+153
+14% +$36K
HBI
144
DELISTED
Hanesbrands
HBI
$291K 0.08%
19,534
+2,407
+14% +$37.9K
RBC icon
145
RBC Bearings
RBC
$17.9B
$291K 0.08%
1,503
+255
+20% +$48.7K
SPGI icon
146
S&P Global
SPGI
$119B
$291K 0.08%
710
+131
+23% +$53.4K
ECL icon
147
Ecolab
ECL
$79.5B
$289K 0.08%
1,639
+294
+22% +$55.2K
PGR icon
148
Progressive
PGR
$125B
$289K 0.08%
2,535
+216
+9% +$23.4K
APAM icon
149
Artisan Partners
APAM
$3.06B
$288K 0.08%
7,330
+1,185
+19% +$48.1K
COP icon
150
ConocoPhillips
COP
$140B
$287K 0.08%
2,865
-729
-20% -$67K
4 5
6
7 8

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CRG
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LBA
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BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
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 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.