We are live on ! Find out more
KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
+$7.32M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
148
Closed
47

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.42M
2
NBR icon
Nabors Industries
NBR
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.51M
4
ACGL icon
Arch Capital
ACGL
+$1.41M
5
V icon
Visa
V
+$1.27M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M
2
FWONA icon
Liberty Media Series A
FWONA
+$2.3M
3
UNH icon
UnitedHealth
UNH
+$1.31M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 6.12%
3 Technology 5.4%
4 Consumer Discretionary 4.88%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.5B
$78K 0.02%
204
+7
+4% +$2.5K
TSLA icon
227
Tesla
TSLA
$1.29T
$77K 0.02%
294
-155
-35% -$31K
FTV icon
228
Fortive
FTV
$18B
$76K 0.02%
1,348
+160
+13% +$8.08K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76K 0.02%
+505
New +$72.7K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$76K 0.02%
903
-6
-0.7% -$486
IDXX icon
231
Idexx Laboratories
IDXX
$44.8B
$75K 0.02%
149
+23
+18% +$11K
IT icon
232
Gartner
IT
$10.1B
$74K 0.02%
212
+23
+12% +$7.49K
SNY icon
233
Sanofi
SNY
$103B
$74K 0.02%
1,370
-541
-28% -$29.1K
TT icon
234
Trane Technologies
TT
$101B
$74K 0.02%
388
– –
MLM icon
235
Martin Marietta Materials
MLM
$32.6B
$70K 0.02%
151
-11
-7% -$4.34K
AME icon
236
Ametek
AME
$55.9B
$64K 0.02%
393
– –
VEEV icon
237
Veeva Systems
VEEV
$33.5B
$64K 0.02%
324
-711
-69% -$130K
HLT icon
238
Hilton Worldwide
HLT
$70.7B
$63K 0.02%
433
-353
-45% -$50.3K
PM icon
239
Philip Morris
PM
$292B
$63K 0.02%
647
+421
+186% +$40.2K
PODD icon
240
Insulet
PODD
$11.8B
$63K 0.02%
218
– –
CSGP icon
241
CoStar Group
CSGP
$12.2B
$62K 0.02%
694
– –
BSX icon
242
Boston Scientific
BSX
$70.2B
$61K 0.02%
1,132
+1,087
+2,416% +$56.8K
HUBS icon
243
HubSpot
HUBS
$12.3B
$61K 0.02%
115
– –
ULTA icon
244
Ulta Beauty
ULTA
$23B
$61K 0.02%
129
+47
+57% +$23K
VT icon
245
Vanguard Total World Stock ETF
VT
$79.4B
$61K 0.02%
633
-607
-49% -$56.9K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44B
$60K 0.02%
322
– –
KEYS icon
247
Keysight
KEYS
$55B
$59K 0.02%
350
-90
-20% -$14K
CRWD icon
248
CrowdStrike
CRWD
$215B
$58K 0.02%
1,568
– –
DDOG icon
249
Datadog
DDOG
$103B
$58K 0.02%
586
+77
+15% +$6.44K
MPWR icon
250
Monolithic Power Systems
MPWR
$66B
$58K 0.02%
+108
New +$51.3K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, KB Financial Partners held 646 positions worth $364M, up 7% from $340M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KB Financial Partners's Q2 2023 filing shows 57 new, 146 increased, 148 reduced and 47 closed positions. Its largest new stake was iShares MSCI Japan ETF: 56,828 shares worth $3.52M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

  • KB Financial Partners's largest Q2 2023 buy was iShares MSCI Japan ETF: 56,828 shares worth $3.52M.
  • KB Financial Partners added most to Nabors Industries in Q2 2023, an estimated $1.6M increase.
  • KB Financial Partners's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $1.31M.
  • KB Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q2 2023, selling an estimated $2.63M.
  • KB Financial Partners's ten largest holdings make up 65% of its $364M portfolio in Q2 2023.
  • KB Financial Partners opened 57 new positions and closed 47 in Q2 2023.
  • KB Financial Partners's portfolio value rose 7% quarter-over-quarter to $364M.

Based on KB Financial Partners's 13F filing for Q2 2023, filed 15 Aug 2023.