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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
LH icon
201
Labcorp
LH
$25.4B
$140K 0.04%
617
+78
+14% +$18.3K
DOV icon
202
Dover
DOV
$28.4B
$139K 0.04%
885
-99
-10% -$16.2K
CMG icon
203
Chipotle Mexican Grill
CMG
$42.3B
$136K 0.04%
4,300
+750
+21% +$22.6K
CSGP icon
204
CoStar Group
CSGP
$11.9B
$133K 0.04%
1,998
-386
-16% -$25.6K
NOW icon
205
ServiceNow
NOW
$120B
$131K 0.04%
1,180
+150
+15% +$16.8K
CAG icon
206
Conagra Brands
CAG
$7.12B
$130K 0.04%
3,867
-538
-12% -$18.3K
EIX icon
207
Edison International
EIX
$25.9B
$130K 0.04%
1,850
-264
-12% -$16.9K
MSI icon
208
Motorola Solutions
MSI
$78.5B
$128K 0.04%
530
-68
-11% -$15.8K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$126K 0.03%
2,781
– –
IDXX icon
210
Idexx Laboratories
IDXX
$46.1B
$125K 0.03%
229
+120
+110% +$63.1K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$123K 0.03%
407
+35
+9% +$10.2K
HON icon
212
Honeywell
HON
$76.8B
$120K 0.03%
656
-59
-8% -$10.9K
USB icon
213
US Bancorp
USB
$99.7B
$120K 0.03%
2,262
-355
-14% -$20.4K
WDAY icon
214
Workday
WDAY
$41.5B
$119K 0.03%
497
-17
-3% -$4.05K
BX icon
215
Blackstone
BX
$107B
$118K 0.03%
927
+197
+27% +$24K
DFS
216
DELISTED
Discover Financial Services
DFS
$117K 0.03%
1,063
-164
-13% -$19.3K
ZTS icon
217
Zoetis
ZTS
$31.8B
$116K 0.03%
616
-24
-4% -$4.74K
DIS icon
218
Walt Disney
DIS
$179B
$115K 0.03%
840
-89
-10% -$12.9K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.03%
444
+1
+0.2% +$226
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$107K 0.03%
2,000
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$105K 0.03%
975
– –
CDNS icon
222
Cadence Design Systems
CDNS
$93.6B
$99K 0.03%
604
+18
+3% +$2.76K
AZO icon
223
AutoZone
AZO
$50.2B
$96K 0.03%
47
-2
-4% -$3.91K
COST icon
224
Costco
COST
$419B
$93K 0.03%
161
+132
+455% +$69.3K
EL icon
225
Estee Lauder
EL
$31B
$93K 0.03%
340
+3
+0.9% +$903
7 8
9
10 11

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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.