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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
ALGN icon
276
Align Technology
ALGN
$12.4B
$44K 0.01%
124
+47
+61% +$15K
SBUX icon
277
Starbucks
SBUX
$118B
$44K 0.01%
445
-566
-56% -$58.7K
CNC icon
278
Centene
CNC
$31.5B
$43K 0.01%
631
+60
+11% +$4K
HAL icon
279
Halliburton
HAL
$26.6B
$43K 0.01%
1,303
+185
+17% +$5.84K
HWM icon
280
Howmet Aerospace
HWM
$115B
$43K 0.01%
877
-6
-0.7% -$267
NFLX icon
281
Netflix
NFLX
$306B
$43K 0.01%
980
+510
+109% +$18.8K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43K 0.01%
+1,884
New +$43.8K
BP icon
283
BP
BP
$109B
$42K 0.01%
1,204
+133
+12% +$4.92K
CNQ icon
284
Canadian Natural Resources
CNQ
$96.7B
$42K 0.01%
1,478
-8
-0.5% -$228
DT icon
285
Dynatrace
DT
$13.3B
$42K 0.01%
812
-130
-14% -$6.09K
GD icon
286
General Dynamics
GD
$103B
$42K 0.01%
196
+19
+11% +$4.1K
PG icon
287
Procter & Gamble
PG
$345B
$42K 0.01%
280
-3,277
-92% -$494K
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.01%
219
+94
+75% +$18.7K
EXPE icon
289
Expedia Group
EXPE
$35.8B
$41K 0.01%
371
-265
-42% -$26K
YUM icon
290
Yum! Brands
YUM
$40.6B
$41K 0.01%
+294
New +$39.9K
GTLS
291
DELISTED
Chart Industries
GTLS
$40K 0.01%
252
– –
ITT icon
292
ITT
ITT
$17.7B
$39K 0.01%
422
– –
CPAY icon
293
Corpay
CPAY
$25.2B
$39K 0.01%
155
-2
-1% -$456
CB icon
294
Chubb
CB
$134B
$37K 0.01%
193
-2,680
-93% -$525K
TMUS icon
295
T-Mobile US
TMUS
$190B
$37K 0.01%
267
-2
-0.7% -$281
AMT icon
296
American Tower
AMT
$80.6B
$36K 0.01%
186
– –
ANET icon
297
Arista Networks
ANET
$240B
$36K 0.01%
+896
New +$34.6K
ROL icon
298
Rollins
ROL
$18.2B
$36K 0.01%
852
– –
ANSS
299
DELISTED
Ansys
ANSS
$35K 0.01%
105
+94
+855% +$29.8K
BKNG icon
300
Booking.com
BKNG
$151B
$35K 0.01%
325
– –
10 11
12
13 14

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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.