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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
CAT icon
276
Caterpillar
CAT
$387B
$43K 0.01%
186
-1
-0.5% -$242
COR icon
277
Cencora
COR
$61.2B
$42K 0.01%
260
-391
-60% -$62K
XYL icon
278
Xylem
XYL
$28.1B
$42K 0.01%
403
+110
+38% +$11.5K
BP icon
279
BP
BP
$107B
$41K 0.01%
1,071
+844
+372% +$31.5K
CNQ icon
280
Canadian Natural Resources
CNQ
$94.9B
$41K 0.01%
1,486
-6
-0.4% -$170
LYV icon
281
Live Nation Entertainment
LYV
$42.1B
$41K 0.01%
592
+88
+17% +$6.45K
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$40K 0.01%
1,560
– –
CVE icon
283
Cenovus Energy
CVE
$52.1B
$40K 0.01%
2,293
-10
-0.4% -$184
DT icon
284
Dynatrace
DT
$14.2B
$40K 0.01%
942
– –
GD icon
285
General Dynamics
GD
$106B
$40K 0.01%
177
+44
+33% +$10.2K
TMUS icon
286
T-Mobile US
TMUS
$190B
$39K 0.01%
269
-67
-20% -$9.71K
ZS icon
287
Zscaler
ZS
$27.3B
$39K 0.01%
331
– –
AMT icon
288
American Tower
AMT
$80.4B
$38K 0.01%
186
– –
CMI icon
289
Cummins
CMI
$88.7B
$38K 0.01%
158
-76
-32% -$18.6K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
184
-1
-0.5% -$215
DDOG icon
291
Datadog
DDOG
$83.3B
$37K 0.01%
509
+195
+62% +$14.3K
FISV
292
Fiserv Inc
FISV
$27.9B
$37K 0.01%
326
– –
HWM icon
293
Howmet Aerospace
HWM
$113B
$37K 0.01%
883
-153
-15% -$6.27K
CNC icon
294
Centene
CNC
$32.5B
$36K 0.01%
571
-230
-29% -$16.3K
ITT icon
295
ITT
ITT
$19.1B
$36K 0.01%
422
– –
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.77B
$36K 0.01%
258
– –
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$29.3B
$35K 0.01%
174
– –
ASH icon
298
Ashland
ASH
$3.5B
$35K 0.01%
337
+27
+9% +$2.8K
FOF icon
299
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$35K 0.01%
3,205
– –
HAL icon
300
Halliburton
HAL
$26.6B
$35K 0.01%
1,118
+744
+199% +$27.6K
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 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.