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
-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
CI icon
176
Cigna
CI
$72.7B
$197K 0.05%
824
-121
-13% -$28.3K
AVGO icon
177
Broadcom
AVGO
$2T
$191K 0.05%
3,030
-410
-12% -$24.4K
DE icon
178
Deere & Co
DE
$166B
$184K 0.05%
443
+252
+132% +$96.6K
EHTH icon
179
eHealth
EHTH
$42.9M
$179K 0.05%
14,386
+5,477
+61% +$94.3K
NOA
180
North American Construction
NOA
$393M
$178K 0.05%
12,335
+1,545
+14% +$23.1K
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$168K 0.05%
5,671
+785
+16% +$22.8K
ADM icon
182
Archer Daniels Midland
ADM
$37.4B
$166K 0.05%
1,841
-636
-26% -$49.5K
JPM icon
183
JPMorgan Chase
JPM
$947B
$163K 0.05%
1,195
+1
+0.1% +$148
CTSH icon
184
Cognizant
CTSH
$25.6B
$162K 0.04%
1,803
-222
-11% -$19.5K
TTSH
185
DELISTED
Tile Shop Holdings
TTSH
$161K 0.04%
24,562
+3,190
+15% +$20.9K
SKIN icon
186
SkinHealth Systems
SKIN
$99.5M
$160K 0.04%
9,450
– –
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$158K 0.04%
1,575
-98
-6% -$10.3K
MET icon
188
MetLife
MET
$64.3B
$157K 0.04%
2,232
-340
-13% -$23K
RTX icon
189
RTX Corp
RTX
$301B
$152K 0.04%
1,535
-208
-12% -$19.7K
INTU icon
190
Intuit
INTU
$88.1B
$151K 0.04%
315
+86
+38% +$44K
PRSU
191
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$151K 0.04%
4,238
+690
+19% +$25.2K
LOW icon
192
Lowe's Companies
LOW
$122B
$150K 0.04%
740
+30
+4% +$6.9K
ORCL icon
193
Oracle
ORCL
$413B
$149K 0.04%
1,798
-181
-9% -$14.7K
RWK icon
194
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$148K 0.04%
1,610
-2,322
-59% -$211K
VEEV icon
195
Veeva Systems
VEEV
$35.4B
$148K 0.04%
697
+108
+18% +$23.4K
AIG icon
196
American International
AIG
$42.4B
$146K 0.04%
2,329
-627
-21% -$37.7K
EQR icon
197
Equity Residential
EQR
$25B
$146K 0.04%
1,619
-205
-11% -$18.1K
CRM icon
198
Salesforce
CRM
$153B
$142K 0.04%
668
-24
-3% -$5.17K
BALL icon
199
Ball Corp
BALL
$16.7B
$141K 0.04%
1,569
-407
-21% -$37K
DG icon
200
Dollar General
DG
$28.1B
$141K 0.04%
634
-80
-11% -$17K
6 7
8
9 10

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 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.