We are live on ! Find out more
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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$221K 0.08%
897
-332
-27% -$84.3K
FERG icon
152
Ferguson
FERG
$45.4B
$221K 0.08%
1,995
+1,969
+7,573% +$238K
WDC icon
153
Western Digital
WDC
$188B
$218K 0.08%
6,427
-81
-1% -$3.25K
FDX icon
154
FedEx
FDX
$72.7B
$212K 0.07%
934
-331
-26% -$70.6K
COP icon
155
ConocoPhillips
COP
$147B
$207K 0.07%
2,306
-559
-20% -$57.6K
TSM icon
156
TSMC
TSM
$2.1T
$207K 0.07%
2,537
-3,016
-54% -$279K
COF icon
157
Capital One
COF
$128B
$202K 0.07%
1,943
-182
-9% -$22.2K
PAYX icon
158
Paychex
PAYX
$41.6B
$201K 0.07%
1,768
+1,748
+8,740% +$220K
HBI
159
DELISTED
Hanesbrands
HBI
$200K 0.07%
19,482
-52
-0.3% -$646
PFE icon
160
Pfizer
PFE
$143B
$199K 0.07%
3,802
+3,062
+414% +$156K
CRTO icon
161
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$198K 0.07%
8,104
-2,822
-26% -$71.8K
CVS icon
162
CVS Health
CVS
$133B
$191K 0.07%
2,062
-128
-6% -$12.5K
LPRO
163
DELISTED
Open Lending Corp
LPRO
$191K 0.07%
+18,678
New +$250K
SHOP icon
164
Shopify
SHOP
$152B
$188K 0.07%
6,010
+1,540
+34% +$65.8K
DIBS icon
165
1stdibs.com
DIBS
$149M
$185K 0.06%
+32,482
New +$214K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$180K 0.06%
661
-12
-2% -$3.77K
EPAM icon
167
EPAM Systems
EPAM
$5.51B
$176K 0.06%
596
-293
-33% -$89.5K
SNN icon
168
Smith & Nephew
SNN
$13.3B
$165K 0.06%
5,894
+5,813
+7,177% +$181K
ELV icon
169
Elevance Health
ELV
$81.5B
$161K 0.06%
333
-214
-39% -$106K
TRUE
170
DELISTED
TrueCar
TRUE
$159K 0.06%
+61,256
New +$203K
CAH icon
171
Cardinal Health
CAH
$53.9B
$154K 0.05%
2,938
-5,329
-64% -$303K
FIS icon
172
Fidelity National Information Services
FIS
$23.1B
$152K 0.05%
1,656
+81
+5% +$8.05K
VEEV icon
173
Veeva Systems
VEEV
$33.1B
$148K 0.05%
748
+51
+7% +$9.38K
DD icon
174
DuPont de Nemours
DD
$18.5B
$144K 0.05%
2,063
-180
-8% -$14.7K
TFC icon
175
Truist Financial
TFC
$63.3B
$144K 0.05%
3,030
-510
-14% -$25.2K
5 6
7
8 9

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.