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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
EIX icon
201
Edison International
EIX
$28.2B
$106K 0.04%
1,673
-177
-10% -$12K
EQR icon
202
Equity Residential
EQR
$24.9B
$106K 0.04%
1,473
-146
-9% -$11.6K
AMD icon
203
Advanced Micro Devices
AMD
$776B
$105K 0.04%
1,373
+1,067
+349% +$99.9K
AIG icon
204
American International
AIG
$41.7B
$104K 0.04%
2,037
-292
-13% -$17K
DOV icon
205
Dover
DOV
$27.6B
$104K 0.04%
860
-25
-3% -$3.38K
MSI icon
206
Motorola Solutions
MSI
$72.3B
$104K 0.04%
494
-36
-7% -$7.85K
SLB icon
207
SLB Ltd
SLB
$73.6B
$104K 0.04%
2,905
+1,330
+84% +$55.5K
EL icon
208
Estee Lauder
EL
$30.4B
$101K 0.03%
396
+56
+16% +$14.2K
IDXX icon
209
Idexx Laboratories
IDXX
$44.1B
$101K 0.03%
288
+59
+26% +$24.1K
AZO icon
210
AutoZone
AZO
$49.2B
$99K 0.03%
46
-1
-2% -$2.06K
HOLX
211
DELISTED
Hologic
HOLX
$98K 0.03%
1,409
+1,379
+4,597% +$102K
USB icon
212
US Bancorp
USB
$98.2B
$97K 0.03%
2,118
-144
-6% -$7.19K
CDNS icon
213
Cadence Design Systems
CDNS
$93.6B
$96K 0.03%
642
+38
+6% +$5.74K
MSCI icon
214
MSCI
MSCI
$41.6B
$96K 0.03%
233
+67
+40% +$29.2K
HLT icon
215
Hilton Worldwide
HLT
$72.1B
$95K 0.03%
852
+275
+48% +$38.1K
BAX icon
216
Baxter International
BAX
$13.5B
$94K 0.03%
1,470
-3,345
-69% -$243K
IQV icon
217
IQVIA
IQV
$38.7B
$92K 0.03%
424
+124
+41% +$26.9K
DIS icon
218
Walt Disney
DIS
$167B
$90K 0.03%
958
+118
+14% +$13.1K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90K 0.03%
2,000
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$90K 0.03%
975
– –
MCHP icon
221
Microchip Technology
MCHP
$40.3B
$86K 0.03%
1,473
+550
+60% +$36.4K
ABMD
222
DELISTED
Abiomed Inc
ABMD
$84K 0.03%
339
+87
+35% +$23.5K
WFC icon
223
Wells Fargo
WFC
$261B
$81K 0.03%
2,072
-19,619
-90% -$861K
IT icon
224
Gartner
IT
$10.1B
$79K 0.03%
327
+99
+43% +$26.3K
ABBV icon
225
AbbVie
ABBV
$443B
$76K 0.03%
495
+48
+11% +$7.33K
7 8
9
10 11

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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.