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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56.5M 15.6%
634,569
+79,074
+14% +$6.98M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$35M 9.68%
344,024
+34,318
+11% +$3.58M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$31M 8.56%
486,969
+53,910
+12% +$3.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$31M 8.55%
68,228
+6,131
+10% +$2.74M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.8M 7.66%
552,051
+21,768
+4% +$1.1M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$24.8M 6.84%
757,221
+93,888
+14% +$3.13M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$22.4M 6.19%
716,363
+43,791
+7% +$1.4M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$18.7M 5.16%
507,385
+30,012
+6% +$1.07M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.54M 1.81%
133,000
– –
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.61M 0.72%
40,804
+4,553
+13% +$286K
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.43M 0.67%
7,882
+734
+10% +$221K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$2.04M 0.56%
14,620
+1,660
+13% +$226K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$1.88M 0.52%
22,725
+1,329
+6% +$100K
FWONA icon
14
Liberty Media Series A
FWONA
$22.2B
$1.83M 0.51%
30,366
+3,740
+14% +$202K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$1.72M 0.47%
7,737
+1,290
+20% +$322K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.54M 0.42%
41,810
+415
+1% +$15.2K
IBKR icon
17
Interactive Brokers
IBKR
$40.9B
$1.43M 0.4%
87,048
+14,336
+20% +$247K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.38M 0.38%
40,440
+5,140
+15% +$174K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.36M 0.38%
27,091
+3,070
+13% +$156K
UNH icon
20
UnitedHealth
UNH
$385B
$1.35M 0.37%
2,657
+134
+5% +$64.6K
SCHW
21
Charles Schwab
SCHW
$177B
$1.2M 0.33%
14,213
+919
+7% +$80.8K
LIN icon
22
Linde
LIN
$234B
$1.15M 0.32%
3,603
+349
+11% +$108K
BABA icon
23
Alibaba
BABA
$273B
$1.11M 0.31%
10,233
+1,826
+22% +$210K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$1.07M 0.3%
39,402
+4,564
+13% +$90.7K
WFC icon
25
Wells Fargo
WFC
$261B
$1.05M 0.29%
21,691
+1,794
+9% +$96K
1
2 3 4 5

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LBA
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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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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.