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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
+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
BA icon
251
Boeing
BA
$187B
$57K 0.02%
+271
New +$56.3K
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$57K 0.02%
394
+14
+4% +$1.9K
UTZ icon
253
Utz Brands
UTZ
$1.25B
$56K 0.02%
3,448
+426
+14% +$7.31K
ENTG icon
254
Entegris
ENTG
$19.1B
$55K 0.02%
496
+84
+20% +$7.66K
KDP icon
255
Keurig Dr Pepper
KDP
$42.1B
$55K 0.02%
1,760
-136
-7% -$4.46K
MPC icon
256
Marathon Petroleum
MPC
$89.6B
$55K 0.02%
469
-47
-9% -$5.46K
LYV icon
257
Live Nation Entertainment
LYV
$42.3B
$54K 0.01%
592
– –
TDG icon
258
TransDigm Group
TDG
$71.9B
$54K 0.01%
60
– –
APH icon
259
Amphenol
APH
$201B
$53K 0.01%
1,238
– –
AMGN icon
260
Amgen
AMGN
$210B
$52K 0.01%
233
+46
+25% +$10.7K
ENPH icon
261
Enphase Energy
ENPH
$5.52B
$52K 0.01%
309
+88
+40% +$15.7K
ETN icon
262
Eaton
ETN
$170B
$52K 0.01%
257
-2
-0.8% -$352
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.9B
$52K 0.01%
594
– –
MRVL icon
264
Marvell Technology
MRVL
$196B
$52K 0.01%
871
+142
+19% +$6.9K
APTV icon
265
Aptiv
APTV
$10.1B
$51K 0.01%
503
– –
NEE icon
266
NextEra Energy
NEE
$182B
$51K 0.01%
684
– –
URI icon
267
United Rentals
URI
$69.5B
$51K 0.01%
115
-25
-18% -$9.27K
COR icon
268
Cencora
COR
$60B
$50K 0.01%
258
-2
-0.8% -$346
LNG icon
269
Cheniere Energy
LNG
$54.1B
$50K 0.01%
330
– –
QCOM icon
270
Qualcomm
QCOM
$171B
$50K 0.01%
421
-137
-25% -$15.7K
ZS icon
271
Zscaler
ZS
$26.4B
$48K 0.01%
331
– –
ASH icon
272
Ashland
ASH
$3.29B
$46K 0.01%
525
+188
+56% +$17.4K
LKQ icon
273
LKQ Corp
LKQ
$5.91B
$46K 0.01%
798
-4
-0.5% -$223
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$45K 0.01%
1,560
– –
XYL icon
275
Xylem
XYL
$27.8B
$45K 0.01%
403
– –
9 10
11
12 13

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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.