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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
LMT icon
301
Lockheed Martin
LMT
$136B
$35K 0.01%
75
– –
BKNG icon
302
Booking.com
BKNG
$161B
$34K 0.01%
325
+50
+18% +$4.87K
CNP icon
303
CenterPoint Energy
CNP
$26.8B
$34K 0.01%
1,152
-5
-0.4% -$146
COO icon
304
Cooper Companies
COO
$14.5B
$34K 0.01%
368
+156
+74% +$13.4K
ENTG icon
305
Entegris
ENTG
$23.2B
$34K 0.01%
412
– –
FE icon
306
FirstEnergy
FE
$27.5B
$34K 0.01%
846
-4
-0.5% -$162
USFD icon
307
US Foods
USFD
$24B
$34K 0.01%
916
+90
+11% +$3.34K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$47.9B
$33K 0.01%
557
+49
+10% +$2.74K
WM icon
309
Waste Management
WM
$91B
$33K 0.01%
202
– –
CPAY icon
310
Corpay
CPAY
$25.7B
$33K 0.01%
157
+21
+15% +$4.26K
DPZ icon
311
Domino's
DPZ
$11.6B
$32K 0.01%
98
-27
-22% -$8.99K
GTLS
312
DELISTED
Chart Industries
GTLS
$32K 0.01%
252
-50
-17% -$6.43K
MRVL icon
313
Marvell Technology
MRVL
$196B
$32K 0.01%
+729
New +$30.7K
NBIX icon
314
Neurocrine Biosciences
NBIX
$16.6B
$32K 0.01%
319
-45
-12% -$4.68K
ROL icon
315
Rollins
ROL
$18.2B
$32K 0.01%
852
– –
WBD icon
316
Warner Bros
WBD
$67.1B
$32K 0.01%
2,142
– –
KO icon
317
Coca-Cola
KO
$375B
$31K 0.01%
501
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
1,284
– –
CRH icon
319
CRH
CRH
$66.8B
$30K 0.01%
580
-221
-28% -$10.5K
WWD icon
320
Woodward
WWD
$21.4B
$30K 0.01%
304
– –
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$30K 0.01%
452
-284
-39% -$17.5K
SONY icon
322
Sony
SONY
$138B
$29K 0.01%
1,610
-290
-15% -$5.03K
HD icon
323
Home Depot
HD
$355B
$28K 0.01%
95
– –
KR icon
324
Kroger
KR
$34.8B
$28K 0.01%
562
+505
+886% +$23.1K
PAYC icon
325
Paycom
PAYC
$10B
$28K 0.01%
91
-31
-25% -$9.33K
11 12
13
14 15

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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.