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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$47.2M 16.32%
630,105
-4,464
-0.7% -$362K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27.4M 9.48%
478,800
-8,169
-2% -$495K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$25.5M 8.82%
67,340
-888
-1% -$365K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$21.6M 7.46%
776,808
+19,587
+3% +$593K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$19.4M 6.72%
720,167
+3,804
+0.5% +$108K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18M 6.22%
359,351
-192,700
-35% -$9.67M
IAU icon
7
iShares Gold Trust
IAU
$64.2B
$17.1M 5.9%
497,533
-9,852
-2% -$350K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.5M 5.69%
+198,996
New +$16.5M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.13M 1.43%
84,090
-48,910
-37% -$2.4M
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.88M 0.65%
7,314
-568
-7% -$154K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.78M 0.62%
28,598
-12,206
-30% -$777K
FWONA icon
12
Liberty Media Series A
FWONA
$22.4B
$1.66M 0.57%
29,950
-416
-1% -$23.1K
CP icon
13
Canadian Pacific Kansas City
CP
$81.1B
$1.63M 0.56%
23,393
+668
+3% +$48.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1.54M 0.53%
14,040
-580
-4% -$68.5K
UNH icon
15
UnitedHealth
UNH
$392B
$1.41M 0.49%
2,750
+93
+4% +$46.7K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$1.39M 0.48%
8,622
+885
+11% +$171K
V icon
17
Visa
V
$672B
$1.3M 0.45%
6,590
+1,929
+41% +$399K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.19M 0.41%
27,472
+381
+1% +$18.1K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.17M 0.4%
39,330
-1,110
-3% -$35.7K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.12M 0.39%
38,020
-3,790
-9% -$122K
MRK icon
21
Merck
MRK
$315B
$1.04M 0.36%
11,363
+3,866
+52% +$343K
DESP
22
DELISTED
Despegar.com
DESP
$999K 0.35%
123,303
+57,637
+88% +$555K
AMZN icon
23
Amazon
AMZN
$2.63T
$933K 0.32%
8,781
+4,061
+86% +$508K
IBKR icon
24
Interactive Brokers
IBKR
$41.7B
$920K 0.32%
66,928
-20,120
-23% -$299K
BABA icon
25
Alibaba
BABA
$279B
$913K 0.32%
8,030
-2,203
-22% -$216K
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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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.