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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
-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

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 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
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
$15.3B
$60.5M 17.31%
718,609
-9,174
-1% -$803K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$32.9M 9.41%
76,597
-51
-0.1% -$22.8K
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$32.7M 9.35%
367,979
+1,015
+0.3% +$92.8K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29.4M 8.41%
457,422
-64
-0% -$4.25K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$24.7M 7.08%
823,875
+977
+0.1% +$30.5K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19M 5.44%
379,229
-451
-0.1% -$22.6K
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$16.6M 4.76%
475,781
-1,118
-0.2% -$40.8K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.16M 1.19%
84,090
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.95M 1.13%
25,427
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.37M 0.96%
52,315
– –
CP icon
11
Canadian Pacific Kansas City
CP
$81.4B
$3.36M 0.96%
45,197
+440
+1% +$34.9K
V icon
12
Visa
V
$686B
$2.96M 0.85%
12,887
+56
+0.4% +$13.5K
NBR icon
13
Nabors Industries
NBR
$1.22B
$2.75M 0.79%
22,331
– –
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.72M 0.78%
8,602
-28
-0.3% -$9.25K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.6B
$2.45M 0.7%
57,242
+414
+0.7% +$25.6K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.38M 0.68%
7,912
-4
-0.1% -$1.21K
STLA icon
17
Stellantis
STLA
$16.7B
$2.33M 0.67%
121,755
+293
+0.2% +$5.48K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$2.22M 0.64%
20,524
+263
+1% +$30.2K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.84M 0.53%
14,446
+907
+7% +$122K
IBKR icon
20
Interactive Brokers
IBKR
$40.8B
$1.77M 0.51%
81,616
+704
+0.9% +$15.7K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.69M 0.48%
34,515
+168
+0.5% +$8.32K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$1.69M 0.48%
12,795
+134
+1% +$17.4K
ACGL icon
23
Arch Capital
ACGL
$35.6B
$1.56M 0.45%
19,525
+69
+0.4% +$5.37K
UPWK icon
24
Upwork
UPWK
$1.15B
$1.52M 0.43%
133,806
+59
+0% +$732
MA icon
25
Mastercard
MA
$484B
$1.32M 0.38%
3,340
-25
-0.7% -$10K
1
2 3 4 5

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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 Industrials at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

  • 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.