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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 Miscellaneous 65.55%
2 Healthcare 8.28%
3 Financials 5.6%
4 Industrials 5.55%
5 Technology 4.25%
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
$51.2M 18.31%
720,934
+90,829
+14% +$7.16M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$28.8M 10.31%
535,124
+56,324
+12% +$3.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$27.2M 9.74%
75,977
+8,637
+13% +$3.45M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$23.6M 8.43%
952,607
+175,799
+23% +$4.88M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$19.9M 7.11%
396,360
+37,009
+10% +$1.86M
IAU icon
6
iShares Gold Trust
IAU
$64.6B
$15.9M 5.69%
504,686
+7,153
+1% +$234K
CVS icon
7
CVS Health
CVS
$123B
$9.36M 3.35%
98,098
+96,036
+4,657% +$9.51M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.8B
$4.13M 1.48%
84,090
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$2.25M 0.8%
36,431
+7,833
+27% +$504K
CP icon
10
Canadian Pacific Kansas City
CP
$80.1B
$1.93M 0.69%
28,848
+5,455
+23% +$412K
MSFT icon
11
Microsoft
MSFT
$3.67T
$1.84M 0.66%
7,893
+579
+8% +$153K
FWONA icon
12
Liberty Media Series A
FWONA
$21.9B
$1.79M 0.64%
35,545
+5,595
+19% +$312K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$1.53M 0.55%
15,916
+1,876
+13% +$209K
UNH icon
14
UnitedHealth
UNH
$360B
$1.53M 0.55%
3,032
+282
+10% +$148K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$1.42M 0.51%
10,459
+1,837
+21% +$298K
V icon
16
Visa
V
$688B
$1.37M 0.49%
7,709
+1,119
+17% +$228K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32B
$1.3M 0.47%
33,771
+6,299
+23% +$269K
IBKR icon
18
Interactive Brokers
IBKR
$41.2B
$1.28M 0.46%
80,012
+13,084
+20% +$202K
SCHW
19
Charles Schwab
SCHW
$185B
$1.23M 0.44%
17,070
+2,895
+20% +$201K
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.42%
42,638
+4,955
+13% +$129K
MRK icon
21
Merck
MRK
$366B
$1.14M 0.41%
13,181
+1,818
+16% +$162K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.4%
25,383
+4,528
+22% +$184K
UBER icon
23
Uber
UBER
$149B
$1.09M 0.39%
41,324
+5,039
+14% +$139K
AMZN icon
24
Amazon
AMZN
$2.77T
$1.08M 0.39%
9,544
+763
+9% +$96.4K
PEP icon
25
PepsiCo
PEP
$189B
$996K 0.36%
6,098
+867
+17% +$149K
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 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 Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Healthcare and Financials.

  • 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.