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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
DD icon
176
DuPont de Nemours
DD
$19.9B
$145K 0.05%
2,286
+223
+11% +$15.9K
NOA
177
North American Construction
NOA
$388M
$142K 0.05%
14,886
+2,692
+22% +$30.1K
SBUX icon
178
Starbucks
SBUX
$121B
$133K 0.05%
1,579
+51
+3% +$4.33K
COST icon
179
Costco
COST
$418B
$132K 0.05%
279
– –
TFC icon
180
Truist Financial
TFC
$64.6B
$132K 0.05%
3,026
-4
-0.1% -$192
CMG icon
181
Chipotle Mexican Grill
CMG
$43.7B
$125K 0.04%
4,150
-500
-11% -$15.5K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$124K 0.04%
1,641
-15
-0.9% -$1.4K
TRUE
183
DELISTED
TrueCar
TRUE
$120K 0.04%
79,467
+18,211
+30% +$41.5K
INTU icon
184
Intuit
INTU
$89.7B
$117K 0.04%
301
-41
-12% -$17.7K
CTSH icon
185
Cognizant
CTSH
$25.1B
$116K 0.04%
2,026
+267
+15% +$17.5K
DG icon
186
Dollar General
DG
$28B
$115K 0.04%
478
-40
-8% -$9.87K
ADM icon
187
Archer Daniels Midland
ADM
$37.4B
$114K 0.04%
1,414
– –
MET icon
188
MetLife
MET
$61.9B
$113K 0.04%
1,862
– –
AVGO icon
189
Broadcom
AVGO
$1.99T
$112K 0.04%
2,520
– –
CAG icon
190
Conagra Brands
CAG
$7.18B
$111K 0.04%
3,408
– –
MSI icon
191
Motorola Solutions
MSI
$72.7B
$111K 0.04%
494
– –
ZTS icon
192
Zoetis
ZTS
$31.2B
$111K 0.04%
751
-89
-11% -$14.9K
VEEV icon
193
Veeva Systems
VEEV
$34.7B
$110K 0.04%
668
-80
-11% -$16K
ORCL icon
194
Oracle
ORCL
$416B
$107K 0.04%
1,753
-45
-3% -$3.29K
DOV icon
195
Dover
DOV
$28.3B
$105K 0.04%
898
+38
+4% +$4.85K
RTX icon
196
RTX Corp
RTX
$300B
$102K 0.04%
+1,249
New +$113K
PANW icon
197
Palo Alto Networks
PANW
$296B
$101K 0.04%
1,232
-382
-24% -$33.1K
CDNS icon
198
Cadence Design Systems
CDNS
$92.8B
$99K 0.04%
604
-38
-6% -$6.53K
EQR icon
199
Equity Residential
EQR
$25.4B
$99K 0.04%
1,473
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$79.2B
$99K 0.04%
1,261
+1,105
+708% +$97.1K
6 7
8
9 10

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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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KI
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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.