KFP

KB Financial Partners Portfolio holdings

AUM $350M

1-Year Return 19%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

This Quarter Return

+3.94%

1 Year Return

+19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$235M

AUM Growth

–

Cap. Flow

+$235M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

65.21%

Holding

622

New

622

Increased

–

Reduced

–

Closed

–

Top Buys

1	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$28.8M
2	iShares Core S&P 500 ETF IVV	$22.3M
3	iShares MBS ETF MBB	$18M
4	JPMorgan Ultra-Short Income ETF JPST	$17M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$16.5M

Top Sells

No sells this quarter

Sector Composition

1	Technology	6.31%
2	Financials	4.69%
3	Healthcare	4.17%
4	Communication Services	3.83%
5	Industrials	3.59%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Verisk Analytics VRSK $37.8B	$77K	0.03%	+435	New	+$77K
227	227 RingCentral RNG $2.8B	$77K	0.03%	+257	New	+$77K
228	228 HubSpot HUBS $25.3B	$76K	0.03%	+167	New	+$76K
229	229 PTC PTC $25.7B	$76K	0.03%	+550	New	+$76K
230	230 Guardant Health GH $7.57B	$74K	0.03%	+483	New	+$74K
231	231 Coca-Cola Europacific Partners CCEP $39.9B	$73K	0.03%	+1,402	New	+$73K
232	232 KLA KLAC $116B	$73K	0.03%	+221	New	+$73K
233	233 Match Group MTCH $9.04B	$73K	0.03%	+533	New	+$73K
234	234 Elevance Health ELV $69.4B	$71K	0.03%	+198	New	+$71K
235	235 Rockwell Automation ROK $38.8B	$71K	0.03%	+267	New	+$71K
236	236 iShares Russell Mid-Cap Value ETF IWS $14.2B	$70K	0.03%	+638	New	+$70K
237	237 Marvell Technology MRVL $55.3B	$70K	0.03%	+1,423	New	+$70K
238	238 AutoZone AZO $71.1B	$69K	0.03%	+49	New	+$69K
239	239 Etsy ETSY $5.27B	$69K	0.03%	+344	New	+$69K
240	240 Best Buy BBY $16.4B	$68K	0.03%	+589	New	+$68K
241	241 MSCI MSCI $43.2B	$68K	0.03%	+163	New	+$68K
242	242 Bumble BMBL $678M	$67K	0.03%	+1,078	New	+$67K
243	243 McCormick & Company Non-Voting MKC $19B	$65K	0.03%	+734	New	+$65K
244	244 Hologic HOLX $14.8B	$63K	0.03%	+853	New	+$63K
245	245 Pfizer PFE $140B	$62K	0.03%	+1,725	New	+$62K
246	ANSS 246 DELISTED Ansys ANSS	$61K	0.03%	+179	New	+$61K
247	247 Burlington BURL $19B	$61K	0.03%	+205	New	+$61K
248	248 Idexx Laboratories IDXX $51.2B	$61K	0.03%	+125	New	+$61K
249	249 Twilio TWLO $16.6B	$61K	0.03%	+180	New	+$61K
250	CTLT 250 DELISTED CATALENT, INC. CTLT	$60K	0.03%	+568	New	+$60K