We are live on ! Find out more
KFP

KB Financial Partners Portfolio holdings

AUM $350M Turnover 8.46%
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$14.3M
Cap. Flow
-$2.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.04%
Holding
615
New
16
Increased
157
Reduced
163
Closed
36
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$122K
2
MBB icon
iShares MBS ETF
MBB
+$92.8K
3
TDY icon
Teledyne Technologies
TDY
+$75.1K
4
CAT icon
Caterpillar
CAT
+$70.8K
5
MS icon
Morgan Stanley
MS
+$64.1K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$803K
2
CVS icon
CVS Health
CVS
+$380K
3
QUOT
Quotient Technology Inc
QUOT
+$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.32%
2 Industrials 6.82%
3 Financials 6.39%
4 Technology 5.2%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$60.5M 17.31%
718,609
-9,174
-1% -$803K
2021 Q1
10 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$32.9M 9.41%
76,597
-51
-0.1% -$22.8K
2021 Q1
10 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.4B
$32.7M 9.35%
367,979
+1,015
+0.3% +$92.8K
2022 Q4
3 quarters
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$29.4M 8.41%
457,422
-64
-0% -$4.25K
2021 Q1
10 quarters
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$24.7M 7.08%
823,875
+977
+0.1% +$30.5K
2021 Q1
10 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$19M 5.44%
379,229
-451
-0.1% -$22.6K
2021 Q1
10 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.4B
$16.6M 4.76%
475,781
-1,118
-0.2% -$40.8K
2021 Q1
10 quarters
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$19.7B
$4.16M 1.19%
84,090
– –
2021 Q4
7 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.95M 1.13%
25,427
– –
2022 Q4
3 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.37M 0.96%
52,315
– –
2022 Q4
3 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$76.3B
$3.36M 0.96%
45,197
+440
+1% +$34.9K
2021 Q1
10 quarters
V icon
12
Visa
V
$758B
$2.96M 0.85%
12,887
+56
+0.4% +$13.5K
2021 Q1
10 quarters
NBR icon
13
Nabors Industries
NBR
$1.21B
$2.75M 0.79%
22,331
– –
2022 Q2
5 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$2.72M 0.78%
8,602
-28
-0.3% -$9.25K
2021 Q1
10 quarters
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.3B
$2.45M 0.7%
57,242
+414
+0.7% +$25.6K
2023 Q2
1 quarter
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$2.38M 0.68%
7,912
-4
-0.1% -$1.2K
2021 Q1
10 quarters
STLA icon
17
Stellantis
STLA
$12.4B
$2.33M 0.67%
121,755
+293
+0.2% +$5.48K
2021 Q2
9 quarters
CNI icon
18
Canadian National Railway
CNI
$72.6B
$2.22M 0.64%
20,524
+263
+1% +$30.2K
2021 Q4
7 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$1.84M 0.53%
14,446
+907
+7% +$122K
2021 Q1
10 quarters
IBKR icon
20
Interactive Brokers
IBKR
$36.9B
$1.77M 0.51%
81,616
+704
+0.9% +$15.7K
2021 Q1
10 quarters
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.69M 0.48%
34,515
+168
+0.5% +$8.32K
2021 Q1
10 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$1.69M 0.48%
12,795
+134
+1% +$17.4K
2021 Q1
10 quarters
ACGL icon
23
Arch Capital
ACGL
$34.3B
$1.56M 0.45%
19,525
+69
+0.4% +$5.37K
2023 Q2
1 quarter
UPWK icon
24
Upwork
UPWK
$1.06B
$1.52M 0.43%
133,806
+59
+0% +$732
2021 Q1
10 quarters
MA icon
25
Mastercard
MA
$541B
$1.32M 0.38%
3,340
-25
-0.7% -$10K
2021 Q1
10 quarters
1
2 3 4 5

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

KB Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KB Financial Partners held 615 positions worth $350M, down 3.9% from $364M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KB Financial Partners's Q3 2023 filing shows 16 new, 157 increased, 163 reduced and 36 closed positions. Its largest new stake was Snowflake: 385 shares worth $59K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • KB Financial Partners's largest Q3 2023 buy was Snowflake: 385 shares worth $59K.
  • KB Financial Partners added most to Amazon in Q3 2023, an estimated $122K increase.
  • KB Financial Partners's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $803K.
  • KB Financial Partners fully exited Quotient Technology Inc in Q3 2023, selling an estimated $323K.
  • KB Financial Partners's ten largest holdings make up 65% of its $350M portfolio in Q3 2023.
  • KB Financial Partners opened 16 new positions and closed 36 in Q3 2023.
  • KB Financial Partners's portfolio value fell 3.9% quarter-over-quarter to $350M.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.