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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
KDP icon
251
Keurig Dr Pepper
KDP
$41.1B
$51K 0.01%
1,607
-153
-9% -$5.05K
PODD icon
252
Insulet
PODD
$11.3B
$51K 0.01%
317
+99
+45% +$22.2K
TDG icon
253
TransDigm Group
TDG
$67.4B
$51K 0.01%
60
– –
URI icon
254
United Rentals
URI
$63.5B
$51K 0.01%
115
– –
MPWR icon
255
Monolithic Power Systems
MPWR
$68B
$50K 0.01%
108
– –
TMUS icon
256
T-Mobile US
TMUS
$206B
$49K 0.01%
350
+83
+31% +$11.5K
AME icon
257
Ametek
AME
$54.5B
$48K 0.01%
322
-71
-18% -$11.1K
CNQ icon
258
Canadian Natural Resources
CNQ
$93.6B
$48K 0.01%
1,472
-6
-0.4% -$183
ETN icon
259
Eaton
ETN
$156B
$48K 0.01%
226
-31
-12% -$6.68K
LNG icon
260
Cheniere Energy
LNG
$55B
$48K 0.01%
290
-40
-12% -$6.45K
MRVL icon
261
Marvell Technology
MRVL
$187B
$47K 0.01%
871
– –
QCOM icon
262
Qualcomm
QCOM
$183B
$47K 0.01%
420
-1
-0.2% -$116
BP icon
263
BP
BP
$110B
$46K 0.01%
1,200
-4
-0.3% -$148
CB icon
264
Chubb
CB
$138B
$46K 0.01%
220
+27
+14% +$5.46K
COR icon
265
Cencora
COR
$59B
$46K 0.01%
257
-1
-0.4% -$185
DT icon
266
Dynatrace
DT
$12.4B
$46K 0.01%
991
+179
+22% +$8.79K
FICO icon
267
Fair Isaac
FICO
$28.5B
$46K 0.01%
53
+11
+26% +$9.44K
XYL icon
268
Xylem
XYL
$27.8B
$46K 0.01%
502
+99
+25% +$10.2K
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.01%
219
– –
APTV icon
270
Aptiv
APTV
$12.3B
$44K 0.01%
447
-56
-11% -$5.79K
EXPE icon
271
Expedia Group
EXPE
$31.8B
$44K 0.01%
425
+54
+15% +$5.96K
ZS icon
272
Zscaler
ZS
$24B
$44K 0.01%
282
-49
-15% -$7.35K
ASH icon
273
Ashland
ASH
$3.14B
$43K 0.01%
525
– –
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42K 0.01%
1,884
– –
ANET icon
275
Arista Networks
ANET
$220B
$41K 0.01%
896
– –
9 10
11
12 13

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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.