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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
AIG icon
201
American International
AIG
$42.5B
$97K 0.03%
2,037
– –
BAX icon
202
Baxter International
BAX
$14.1B
$97K 0.03%
1,795
+325
+22% +$19.6K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$97K 0.03%
2,781
– –
EIX icon
204
Edison International
EIX
$26.3B
$95K 0.03%
1,673
– –
HOLX
205
DELISTED
Hologic
HOLX
$91K 0.03%
1,409
– –
DIS icon
206
Walt Disney
DIS
$177B
$89K 0.03%
948
-10
-1% -$1.07K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$125B
$88K 0.03%
2,000
– –
USB icon
208
US Bancorp
USB
$100B
$88K 0.03%
2,193
+75
+4% +$3.47K
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$87K 0.03%
464
-84
-15% -$18K
AZO icon
210
AutoZone
AZO
$50.1B
$86K 0.03%
40
-6
-13% -$13.1K
HLT icon
211
Hilton Worldwide
HLT
$73B
$85K 0.03%
704
-148
-17% -$18.7K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$85K 0.03%
975
– –
MSCI icon
213
MSCI
MSCI
$41.6B
$85K 0.03%
201
-32
-14% -$14.6K
WFC icon
214
Wells Fargo
WFC
$270B
$83K 0.03%
2,063
-9
-0.4% -$387
NVDA icon
215
NVIDIA
NVDA
$5.31T
$80K 0.03%
6,570
-1,600
-20% -$25.3K
IDXX icon
216
Idexx Laboratories
IDXX
$46.1B
$79K 0.03%
241
-47
-16% -$17.3K
IT icon
217
Gartner
IT
$12.5B
$79K 0.03%
284
-43
-13% -$12.1K
CSGP icon
218
CoStar Group
CSGP
$12.2B
$78K 0.03%
1,120
-631
-36% -$43.8K
COR icon
219
Cencora
COR
$61.7B
$75K 0.03%
+554
New +$79.6K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$74K 0.03%
303
-36
-11% -$9.72K
IQV icon
221
IQVIA
IQV
$38.9B
$72K 0.03%
399
-25
-6% -$5.48K
ROK icon
222
Rockwell Automation
ROK
$50.1B
$72K 0.03%
335
-12
-3% -$2.8K
EL icon
223
Estee Lauder
EL
$31.5B
$71K 0.03%
327
-69
-17% -$17.6K
ABBV icon
224
AbbVie
ABBV
$435B
$70K 0.03%
519
+24
+5% +$3.44K
IWB icon
225
iShares Russell 1000 ETF
IWB
$49.8B
$70K 0.03%
353
– –
7 8
9
10 11

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AEPLI
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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.