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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
WWD icon
301
Woodward
WWD
$23.3B
$32K 0.01%
260
– –
AJG icon
302
Arthur J. Gallagher & Co
AJG
$65.2B
$31K 0.01%
135
-1
-0.7% -$224
BIIB icon
303
Biogen
BIIB
$29.5B
$31K 0.01%
121
+62
+105% +$16.6K
BKNG icon
304
Booking.com
BKNG
$139B
$31K 0.01%
250
-75
-23% -$9.08K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.4B
$31K 0.01%
348
+118
+51% +$10.5K
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$9.02B
$31K 0.01%
+1,019
New +$32.4K
LMT icon
307
Lockheed Martin
LMT
$117B
$31K 0.01%
75
– –
LYV icon
308
Live Nation Entertainment
LYV
$41.4B
$31K 0.01%
378
-214
-36% -$18.6K
OMC icon
309
Omnicom Group
OMC
$23.5B
$31K 0.01%
418
+90
+27% +$7.42K
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.71B
$31K 0.01%
253
– –
WAB icon
311
Wabtec
WAB
$44.7B
$31K 0.01%
290
-1
-0.3% -$111
WM icon
312
Waste Management
WM
$93.6B
$31K 0.01%
202
– –
HES
313
DELISTED
Hess
HES
$30K 0.01%
198
– –
LKQ icon
314
LKQ Corp
LKQ
$6.38B
$30K 0.01%
608
-190
-24% -$10.2K
COO icon
315
Cooper Companies
COO
$14B
$29K 0.01%
368
– –
ICE icon
316
Intercontinental Exchange
ICE
$78.4B
$29K 0.01%
264
-1
-0.4% -$115
LHX icon
317
L3Harris
LHX
$51.7B
$29K 0.01%
167
+82
+96% +$15.1K
SCHW
318
Charles Schwab
SCHW
$174B
$29K 0.01%
524
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
126
-1
-0.8% -$228
ALGN icon
320
Align Technology
ALGN
$12.5B
$28K 0.01%
91
-33
-27% -$11.4K
KO icon
321
Coca-Cola
KO
$353B
$28K 0.01%
501
– –
LDOS icon
322
Leidos
LDOS
$13.5B
$28K 0.01%
302
-1
-0.3% -$94
WCC
323
WESCO International
WCC
$16B
$28K 0.01%
198
+86
+77% +$13.9K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$46.5B
$27K 0.01%
435
-2
-0.5% -$127
EXAS
325
DELISTED
Exact Sciences
EXAS
$27K 0.01%
397
+53
+15% +$4.5K
11 12
13
14 15

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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.