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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$144K 0.05%
840
+224
+36% +$38.7K
DE icon
177
Deere & Co
DE
$160B
$139K 0.05%
465
+22
+5% +$8.1K
SD icon
178
SandRidge Energy
SD
$514M
$139K 0.05%
8,861
-24,721
-74% -$495K
QUOT
179
DELISTED
Quotient Technology Inc
QUOT
$139K 0.05%
+46,712
New +$222K
TSLA icon
180
Tesla
TSLA
$1.23T
$137K 0.05%
612
-312
-34% -$85.2K
NOA
181
North American Construction
NOA
$369M
$135K 0.05%
12,194
-141
-1% -$1.82K
COST icon
182
Costco
COST
$422B
$134K 0.05%
279
+118
+73% +$59.9K
PANW icon
183
Palo Alto Networks
PANW
$270B
$133K 0.05%
1,614
-738
-31% -$65.4K
INTU icon
184
Intuit
INTU
$86.5B
$132K 0.05%
342
+27
+9% +$11.2K
JPM icon
185
JPMorgan Chase
JPM
$935B
$131K 0.05%
1,167
-28
-2% -$3.47K
DG icon
186
Dollar General
DG
$28B
$127K 0.04%
518
-116
-18% -$27.1K
ORCL icon
187
Oracle
ORCL
$374B
$126K 0.04%
1,798
– –
NVDA icon
188
NVIDIA
NVDA
$4.86T
$124K 0.04%
8,170
-3,270
-29% -$61.7K
MSPR
189
DELISTED
MSP Recovery Inc
MSPR
$123K 0.04%
+13
New +$372K
AVGO icon
190
Broadcom
AVGO
$1.85T
$122K 0.04%
2,520
-510
-17% -$28.6K
CMG icon
191
Chipotle Mexican Grill
CMG
$47.2B
$122K 0.04%
4,650
+350
+8% +$9.75K
CTSH icon
192
Cognizant
CTSH
$24.9B
$119K 0.04%
1,759
-44
-2% -$3.37K
CAG icon
193
Conagra Brands
CAG
$6.94B
$117K 0.04%
3,408
-459
-12% -$15.6K
MET icon
194
MetLife
MET
$61.9B
$117K 0.04%
1,862
-370
-17% -$24.5K
SBUX icon
195
Starbucks
SBUX
$120B
$117K 0.04%
1,528
+1,112
+267% +$85.4K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$112K 0.04%
2,781
– –
NOW icon
197
ServiceNow
NOW
$115B
$111K 0.04%
1,165
-15
-1% -$1.43K
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$110K 0.04%
1,414
-427
-23% -$37.3K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$110K 0.04%
548
+141
+35% +$33.1K
CSGP icon
200
CoStar Group
CSGP
$11.7B
$106K 0.04%
1,751
-247
-12% -$15K
6 7
8
9 10

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BSCM
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KBC
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AEPLI
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SFG
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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.