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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
CHTR icon
126
Charter Communications
CHTR
$18.5B
$316K 0.11%
1,042
+183
+21% +$78.3K
BAC icon
127
Bank of America
BAC
$440B
$313K 0.11%
10,353
+1,311
+14% +$43.8K
SEMR
128
DELISTED
Semrush
SEMR
$312K 0.11%
27,814
+4,598
+20% +$56.6K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$311K 0.11%
5,544
+5
+0.1% +$313
OPTU
130
Optimum Communications Inc
OPTU
$322M
$302K 0.11%
51,819
+7,552
+17% +$72.3K
SPWH icon
131
Sportsman's Warehouse
SPWH
$46.8M
$302K 0.11%
36,341
+6,791
+23% +$64.3K
BBW icon
132
Build-A-Bear
BBW
$435M
$298K 0.11%
22,362
+4,596
+26% +$71.9K
INCY icon
133
Incyte
INCY
$23.6B
$298K 0.11%
4,468
+761
+21% +$56.2K
POST icon
134
Post Holdings
POST
$4.13B
$297K 0.11%
3,627
+549
+18% +$47.5K
FRG
135
DELISTED
Franchise Group, Inc.
FRG
$289K 0.1%
11,893
+2,351
+25% +$77.2K
GSK icon
136
GSK
GSK
$104B
$288K 0.1%
9,775
+2,921
+43% +$111K
SPGI icon
137
S&P Global
SPGI
$120B
$267K 0.1%
875
+149
+21% +$53.3K
BNY
138
Bank of New York Mellon
BNY
$108B
$266K 0.1%
6,902
+1,033
+18% +$44K
CMCSA icon
139
Comcast
CMCSA
$88.7B
$266K 0.1%
9,063
+1,639
+22% +$61.3K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$261K 0.09%
2,942
– –
CRTO icon
141
Criteo S.A. Ordinary Shares
CRTO
$867M
$258K 0.09%
9,556
+1,452
+18% +$38K
INTC icon
142
Intel
INTC
$514B
$258K 0.09%
10,018
+1,933
+24% +$65.9K
FERG icon
143
Ferguson
FERG
$49.6B
$255K 0.09%
2,473
+478
+24% +$55.8K
DFS
144
DELISTED
Discover Financial Services
DFS
$253K 0.09%
2,787
+437
+19% +$44.2K
WLY icon
145
John Wiley & Sons Class A
WLY
$2.75B
$252K 0.09%
6,706
+955
+17% +$45.4K
EPAM icon
146
EPAM Systems
EPAM
$5.11B
$251K 0.09%
694
+98
+16% +$37.5K
SPG icon
147
Simon Property Group
SPG
$72.5B
$250K 0.09%
2,788
+452
+19% +$46.2K
DIBS icon
148
1stdibs.com
DIBS
$176M
$247K 0.09%
39,235
+6,753
+21% +$43.7K
BDX icon
149
Becton Dickinson
BDX
$49B
$240K 0.09%
1,077
+180
+20% +$44.8K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.39T
$235K 0.08%
2,455
-325
-12% -$36K
4 5
6
7 8

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AEPLI
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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.