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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
AMAT icon
151
Applied Materials
AMAT
$427B
$282K 0.08%
2,138
+168
+9% +$23.1K
CMI icon
152
Cummins
CMI
$88.6B
$282K 0.08%
1,376
+159
+13% +$34.4K
OSPN icon
153
OneSpan
OSPN
$599M
$280K 0.08%
19,365
+3,865
+25% +$58.4K
COF icon
154
Capital One
COF
$135B
$279K 0.08%
2,125
+187
+10% +$27.3K
CNC icon
155
Centene
CNC
$31.6B
$278K 0.08%
3,298
+333
+11% +$27.3K
ELV icon
156
Elevance Health
ELV
$84.4B
$268K 0.07%
547
+54
+11% +$24.7K
EPAM icon
157
EPAM Systems
EPAM
$5.11B
$264K 0.07%
889
+346
+64% +$136K
VMW
158
DELISTED
VMware, Inc
VMW
$260K 0.07%
2,281
+278
+14% +$33.7K
STX icon
159
Seagate
STX
$196B
$246K 0.07%
2,739
+402
+17% +$41.1K
QGEN icon
160
Qiagen
QGEN
$8.64B
$245K 0.07%
4,714
+827
+21% +$42.7K
BRKR icon
161
Bruker
BRKR
$7.85B
$244K 0.07%
3,800
+630
+20% +$43.1K
PANW icon
162
Palo Alto Networks
PANW
$292B
$244K 0.07%
2,352
+1,122
+91% +$100K
WDC icon
163
Western Digital
WDC
$163B
$244K 0.07%
6,508
+1,051
+19% +$43.1K
INSE icon
164
Inspired Entertainment
INSE
$176M
$239K 0.07%
19,441
+1,609
+9% +$21.5K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$238K 0.07%
673
+1
+0.1% +$323
POL
166
DELISTED
Polished.com Inc.
POL
$236K 0.07%
2,454
+568
+30% +$55.8K
TBLA icon
167
Taboola.com
TBLA
$1.09B
$232K 0.06%
45,053
+11,409
+34% +$70.3K
ELAN icon
168
Elanco Animal Health
ELAN
$12.1B
$227K 0.06%
8,709
+658
+8% +$17.5K
CVS icon
169
CVS Health
CVS
$123B
$222K 0.06%
2,190
-501
-19% -$52.6K
MA icon
170
Mastercard
MA
$499B
$219K 0.06%
614
+35
+6% +$12.6K
XRAY icon
171
Dentsply Sirona
XRAY
$2.74B
$219K 0.06%
4,443
+726
+20% +$38.4K
EMKR
172
DELISTED
Emcore Corp
EMKR
$218K 0.06%
5,902
+1,931
+49% +$92.4K
DD icon
173
DuPont de Nemours
DD
$19.8B
$207K 0.06%
2,243
-125
-5% -$12.2K
HDB icon
174
HDFC Bank
HDB
$122B
$202K 0.06%
6,580
+464
+8% +$15.1K
TFC icon
175
Truist Financial
TFC
$64.6B
$201K 0.06%
3,540
-359
-9% -$22.2K
5 6
7
8 9

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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 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.