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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
-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
NVO
126
Novo Nordisk
NVO
$208B
$295K 0.1%
+5,296
New +$294K
TEAM icon
127
Atlassian
TEAM
$26.4B
$293K 0.1%
1,565
+193
+14% +$41.2K
ZG icon
128
Zillow
ZG
$8.11B
$293K 0.1%
+9,222
New +$364K
BBW icon
129
Build-A-Bear
BBW
$425M
$292K 0.1%
17,766
-139
-0.8% -$2.54K
CMCSA icon
130
Comcast
CMCSA
$87.4B
$291K 0.1%
7,424
-8,157
-52% -$350K
PGR icon
131
Progressive
PGR
$122B
$288K 0.1%
2,476
-59
-2% -$6.69K
SPWH icon
132
Sportsman's Warehouse
SPWH
$46M
$283K 0.1%
+29,550
New +$291K
INCY icon
133
Incyte
INCY
$24.1B
$282K 0.1%
3,707
-1,025
-22% -$77.8K
BAC icon
134
Bank of America
BAC
$436B
$281K 0.1%
9,042
-575
-6% -$20.7K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$278K 0.1%
2,942
-203
-6% -$20.1K
ODP
136
DELISTED
ODP
ODP
$278K 0.1%
9,191
-153
-2% -$6.18K
WLY icon
137
John Wiley & Sons Class A
WLY
$2.67B
$275K 0.1%
5,751
-714
-11% -$36.5K
BRO icon
138
Brown & Brown
BRO
$23.9B
$273K 0.09%
4,687
+590
+14% +$36.2K
DLTR icon
139
Dollar Tree
DLTR
$24.9B
$269K 0.09%
1,728
-189
-10% -$29.9K
POST icon
140
Post Holdings
POST
$4.11B
$253K 0.09%
+3,078
New +$239K
CLVT icon
141
Clarivate
CLVT
$1.25B
$251K 0.09%
18,127
+17,897
+7,781% +$268K
WTTR icon
142
Select Water Solutions
WTTR
$2.31B
$250K 0.09%
+36,639
New +$296K
AAPL icon
143
Apple
AAPL
$4.5T
$245K 0.08%
1,795
-1,901
-51% -$288K
BNY
144
Bank of New York Mellon
BNY
$105B
$245K 0.08%
5,869
-67
-1% -$2.98K
SPGI icon
145
S&P Global
SPGI
$122B
$245K 0.08%
726
+16
+2% +$5.7K
PRTS icon
146
CarParts.com
PRTS
$44.7M
$230K 0.08%
+3,310
New +$242K
MU icon
147
Micron Technology
MU
$940B
$227K 0.08%
4,110
+3,380
+463% +$230K
DFS
148
DELISTED
Discover Financial Services
DFS
$222K 0.08%
2,350
+1,287
+121% +$138K
SPG icon
149
Simon Property Group
SPG
$74.2B
$222K 0.08%
2,336
-274
-10% -$31.4K
ARLO icon
150
Arlo Technologies
ARLO
$1.62B
$221K 0.08%
35,244
+1,130
+3% +$8.27K
4 5
6
7 8

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AEPLI
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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.