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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
ALL icon
226
Allstate
ALL
$64.8B
$71K 0.02%
639
-103
-14% -$11.2K
CRWD icon
227
CrowdStrike
CRWD
$195B
$71K 0.02%
1,700
+132
+8% +$5.13K
MS icon
228
Morgan Stanley
MS
$340B
$71K 0.02%
865
+738
+581% +$64.1K
TT icon
229
Trane Technologies
TT
$104B
$70K 0.02%
347
-41
-11% -$8.21K
IT icon
230
Gartner
IT
$9.02B
$68K 0.02%
199
-13
-6% -$4.54K
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.8B
$66K 0.02%
322
– –
MPC icon
232
Marathon Petroleum
MPC
$93.3B
$64K 0.02%
421
-48
-10% -$6.69K
CSGP icon
233
CoStar Group
CSGP
$11.6B
$63K 0.02%
818
+124
+18% +$10.3K
AMGN icon
234
Amgen
AMGN
$198B
$62K 0.02%
232
-1
-0.4% -$250
MLM icon
235
Martin Marietta Materials
MLM
$32.9B
$62K 0.02%
151
– –
WST icon
236
West Pharmaceutical
WST
$25.4B
$61K 0.02%
162
-42
-21% -$16.2K
DG icon
237
Dollar General
DG
$27.2B
$60K 0.02%
568
-86
-13% -$12.8K
NFLX icon
238
Netflix
NFLX
$286B
$60K 0.02%
1,580
+600
+61% +$25.4K
ULTA icon
239
Ulta Beauty
ULTA
$21B
$60K 0.02%
149
+20
+16% +$8.74K
SNOW icon
240
Snowflake
SNOW
$94.2B
$59K 0.02%
+385
New +$62.7K
HLT icon
241
Hilton Worldwide
HLT
$73.7B
$58K 0.02%
385
-48
-11% -$7.25K
HUBS icon
242
HubSpot
HUBS
$11.2B
$57K 0.02%
115
– –
ETSY icon
243
Etsy
ETSY
$7.75B
$54K 0.02%
836
+417
+100% +$32.9K
ZBH icon
244
Zimmer Biomet
ZBH
$17.2B
$54K 0.02%
483
+89
+23% +$11.3K
ANSS
245
DELISTED
Ansys
ANSS
$53K 0.02%
178
+73
+70% +$23.1K
DDOG icon
246
Datadog
DDOG
$90.7B
$53K 0.02%
586
– –
MSPRW
247
DELISTED
MSP Recovery Inc Warrant
MSPRW
$53K 0.02%
6,754,674
– –
APH icon
248
Amphenol
APH
$194B
$52K 0.01%
1,238
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$52K 0.01%
370
-135
-27% -$20.2K
GD icon
250
General Dynamics
GD
$99.4B
$51K 0.01%
230
+34
+17% +$7.52K
8 9
10
11 12

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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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KI
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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.