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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
+6.16%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$47.4M
Cap. Flow
+$31.5M
Cap. Flow %
9.27%
Top 10 Hldgs %
67.11%
Holding
610
New
27
Increased
159
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$338K
5
MSFT icon
Microsoft
MSFT
+$222K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Industrials 4.68%
3 Healthcare 4.52%
4 Technology 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$75K 0.02%
1,533
-2,182
-59% -$116K
WMT icon
227
Walmart Inc
WMT
$890B
$74K 0.02%
1,509
+1,128
+296% +$53.5K
KEYS icon
228
Keysight
KEYS
$58.3B
$71K 0.02%
440
+14
+3% +$2.38K
QCOM icon
229
Qualcomm
QCOM
$176B
$71K 0.02%
558
-79
-12% -$9.82K
TT icon
230
Trane Technologies
TT
$106B
$71K 0.02%
388
+64
+20% +$11.6K
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$70K 0.02%
516
-2
-0.4% -$250
PH icon
232
Parker-Hannifin
PH
$135B
$70K 0.02%
208
+194
+1,386% +$64.2K
PODD icon
233
Insulet
PODD
$9.79B
$70K 0.02%
218
-37
-15% -$11K
WST icon
234
West Pharmaceutical
WST
$24.9B
$68K 0.02%
197
– –
KDP icon
235
Keurig Dr Pepper
KDP
$40.8B
$67K 0.02%
1,896
+151
+9% +$5.31K
SNPS icon
236
Synopsys
SNPS
$79.7B
$65K 0.02%
+168
New +$60K
IDXX icon
237
Idexx Laboratories
IDXX
$46.2B
$63K 0.02%
126
-103
-45% -$49.3K
MCO icon
238
Moody's
MCO
$82.7B
$63K 0.02%
207
-42
-17% -$12.7K
EXPE icon
239
Expedia Group
EXPE
$37.3B
$62K 0.02%
636
+72
+13% +$7.55K
IT icon
240
Gartner
IT
$11.7B
$62K 0.02%
189
-95
-33% -$31.4K
AMD icon
241
Advanced Micro Devices
AMD
$789B
$61K 0.02%
625
-1
-0.2% -$81
BALL icon
242
Ball Corp
BALL
$16.8B
$61K 0.02%
1,111
+62
+6% +$3.45K
FTV icon
243
Fortive
FTV
$18.6B
$61K 0.02%
1,188
+203
+21% +$10.2K
BURL icon
244
Burlington
BURL
$23.2B
$58K 0.02%
286
-38
-12% -$8.3K
MLM icon
245
Martin Marietta Materials
MLM
$33B
$58K 0.02%
162
+12
+8% +$4.21K
TTD icon
246
Trade Desk
TTD
$6.49B
$58K 0.02%
951
+329
+53% +$17.5K
AME icon
247
Ametek
AME
$58.2B
$57K 0.02%
393
+22
+6% +$3.13K
APTV icon
248
Aptiv
APTV
$10.3B
$56K 0.02%
503
-39
-7% -$4.3K
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.9B
$55K 0.02%
322
+32
+11% +$5.36K
URI icon
250
United Rentals
URI
$72.4B
$55K 0.02%
140
+23
+20% +$9.66K
8 9
10
11 12

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KB Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KB Financial Partners held 610 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KB Financial Partners deployed $31.5M of net new capital in Q1 2023, opening 27 new positions and adding to 159 existing holdings. Its largest new stake was Workday: 454 shares worth $94K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.3M trimmed.

  • KB Financial Partners's largest Q1 2023 buy was Workday: 454 shares worth $94K.
  • KB Financial Partners added most to iShares MBS ETF in Q1 2023, an estimated $33.6M increase.
  • KB Financial Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.3M.
  • KB Financial Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.24M.
  • KB Financial Partners's ten largest holdings make up 67% of its $340M portfolio in Q1 2023.
  • KB Financial Partners opened 27 new positions and closed 21 in Q1 2023.
  • KB Financial Partners's portfolio value rose 16% quarter-over-quarter to $340M.

Based on KB Financial Partners's 13F filing for Q1 2023, filed 17 May 2023.