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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
DELL icon
276
Dell
DELL
$261B
$41K 0.01%
594
-2
-0.3% -$119
ITT icon
277
ITT
ITT
$17.1B
$41K 0.01%
422
– –
MCK icon
278
McKesson
MCK
$97B
$41K 0.01%
95
+17
+22% +$7.16K
PG icon
279
Procter & Gamble
PG
$345B
$41K 0.01%
280
– –
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$39K 0.01%
1,560
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.1B
$39K 0.01%
521
-73
-12% -$6.1K
NEE icon
282
NextEra Energy
NEE
$183B
$39K 0.01%
684
– –
VEEV icon
283
Veeva Systems
VEEV
$30.7B
$39K 0.01%
190
-134
-41% -$27K
CPAY icon
284
Corpay
CPAY
$23.9B
$39K 0.01%
154
-1
-0.6% -$261
AVTR icon
285
Avantor
AVTR
$7.5B
$38K 0.01%
1,817
+342
+23% +$7.28K
SBUX icon
286
Starbucks
SBUX
$119B
$38K 0.01%
416
-29
-7% -$2.85K
UTZ icon
287
Utz Brands
UTZ
$1.24B
$38K 0.01%
2,833
-615
-18% -$9.48K
ENPH icon
288
Enphase Energy
ENPH
$5.26B
$37K 0.01%
309
– –
VT icon
289
Vanguard Total World Stock ETF
VT
$77.2B
$37K 0.01%
400
-233
-37% -$22.6K
YUM icon
290
Yum! Brands
YUM
$40.6B
$37K 0.01%
294
– –
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$36.2B
$36K 0.01%
205
+31
+18% +$5.92K
CNC icon
292
Centene
CNC
$33.4B
$36K 0.01%
523
-108
-17% -$7.18K
NBIX icon
293
Neurocrine Biosciences
NBIX
$18B
$36K 0.01%
319
– –
GTLS
294
DELISTED
Chart Industries
GTLS
$34K 0.01%
199
-53
-21% -$8.91K
HAL icon
295
Halliburton
HAL
$27.7B
$34K 0.01%
847
-456
-35% -$17.9K
HWM icon
296
Howmet Aerospace
HWM
$112B
$34K 0.01%
734
-143
-16% -$6.97K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
1,284
– –
FOF icon
298
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$33K 0.01%
3,205
– –
MET icon
299
MetLife
MET
$60.1B
$33K 0.01%
517
-104
-17% -$6.48K
ROL icon
300
Rollins
ROL
$21.1B
$32K 0.01%
852
– –
10 11
12
13 14

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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.