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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
HD icon
326
Home Depot
HD
$332B
$27K 0.01%
90
-5
-5% -$1.61K
MKSI icon
327
MKS Inc
MKSI
$21.9B
$27K 0.01%
312
– –
FE icon
328
FirstEnergy
FE
$28.1B
$26K 0.01%
761
-79
-9% -$2.94K
SONY icon
329
Sony
SONY
$123B
$26K 0.01%
1,595
-5
-0.3% -$87
EFX icon
330
Equifax
EFX
$21.4B
$25K 0.01%
+139
New +$28.4K
KKR icon
331
KKR & Co
KKR
$87.1B
$25K 0.01%
+407
New +$24.7K
MAS icon
332
Masco
MAS
$15.6B
$25K 0.01%
464
+44
+10% +$2.54K
SAIA icon
333
Saia
SAIA
$11.4B
$25K 0.01%
63
-17
-21% -$6.86K
ADBE icon
334
Adobe
ADBE
$90.3B
$24K 0.01%
47
– –
PAYC icon
335
Paycom
PAYC
$6.98B
$24K 0.01%
91
– –
XOM icon
336
ExxonMobil
XOM
$629B
$24K 0.01%
207
– –
ALLE icon
337
Allegion
ALLE
$11.9B
$23K 0.01%
224
+29
+15% +$3.27K
KEYS icon
338
Keysight
KEYS
$53.7B
$23K 0.01%
177
-173
-49% -$25.6K
PFE icon
339
Pfizer
PFE
$142B
$23K 0.01%
697
– –
BWA icon
340
BorgWarner
BWA
$12.6B
$22K 0.01%
554
+226
+69% +$9.57K
BA icon
341
Boeing
BA
$161B
$21K 0.01%
109
-162
-60% -$35.4K
DOCU
342
DocuSign
DOCU
$9.99B
$21K 0.01%
505
– –
MHK icon
343
Mohawk Industries
MHK
$6.58B
$21K 0.01%
248
+48
+24% +$4.83K
TW icon
344
Tradeweb Markets
TW
$21.4B
$21K 0.01%
257
– –
ABBV icon
345
AbbVie
ABBV
$448B
$20K 0.01%
136
– –
ILMN icon
346
Illumina
ILMN
$27.9B
$20K 0.01%
151
+75
+99% +$12.3K
NET icon
347
Cloudflare
NET
$96.7B
$20K 0.01%
+315
New +$20.2K
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$20K 0.01%
244
-1
-0.4% -$86
RH icon
349
RH
RH
$3.48B
$20K 0.01%
74
– –
WBD icon
350
Warner Bros
WBD
$64.8B
$20K 0.01%
1,839
+132
+8% +$1.65K
12 13
14
15 16

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AEPLI
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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.