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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
COO icon
301
Cooper Companies
COO
$14.5B
$35K 0.01%
368
– –
ETSY icon
302
Etsy
ETSY
$8.16B
$35K 0.01%
419
– –
LMT icon
303
Lockheed Martin
LMT
$136B
$35K 0.01%
75
– –
MET icon
304
MetLife
MET
$62.3B
$35K 0.01%
621
-1,159
-65% -$64.3K
PPG icon
305
PPG Industries
PPG
$26.4B
$35K 0.01%
237
-147
-38% -$20.5K
WM icon
306
Waste Management
WM
$89.8B
$35K 0.01%
202
– –
FICO icon
307
Fair Isaac
FICO
$23.4B
$34K 0.01%
+42
New +$31.5K
FOF icon
308
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$34K 0.01%
3,205
– –
MKSI icon
309
MKS Inc
MKSI
$22B
$34K 0.01%
312
+47
+18% +$4.3K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$30B
$33K 0.01%
174
– –
CAT icon
311
Caterpillar
CAT
$416B
$33K 0.01%
133
-53
-28% -$11.8K
FE icon
312
FirstEnergy
FE
$27.7B
$33K 0.01%
840
-6
-0.7% -$235
MCK icon
313
McKesson
MCK
$99.9B
$33K 0.01%
78
+16
+26% +$6.15K
CRH icon
314
CRH
CRH
$66.6B
$32K 0.01%
576
-4
-0.7% -$200
DELL icon
315
Dell
DELL
$311B
$32K 0.01%
+596
New +$27.4K
EXAS
316
DELISTED
Exact Sciences
EXAS
$32K 0.01%
+344
New +$26.8K
WAB icon
317
Wabtec
WAB
$50.7B
$32K 0.01%
291
+52
+22% +$5.16K
OMC icon
318
Omnicom Group
OMC
$22.7B
$31K 0.01%
328
+305
+1,326% +$28.3K
WWD icon
319
Woodward
WWD
$22.5B
$31K 0.01%
260
-44
-14% -$4.66K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$63.8B
$30K 0.01%
136
-2
-1% -$416
AVTR icon
321
Avantor
AVTR
$9.14B
$30K 0.01%
1,475
+410
+38% +$8.29K
HD icon
322
Home Depot
HD
$350B
$30K 0.01%
95
– –
ICE icon
323
Intercontinental Exchange
ICE
$83.4B
$30K 0.01%
265
+57
+27% +$6.17K
KO icon
324
Coca-Cola
KO
$373B
$30K 0.01%
501
– –
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.8B
$30K 0.01%
319
– –
11 12
13
14 15

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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.