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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
SAIA icon
326
Saia
SAIA
$9.72B
$28K 0.01%
102
– –
XOM icon
327
ExxonMobil
XOM
$634B
$27K 0.01%
247
-2
-0.8% -$221
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.6B
$26K 0.01%
+138
New +$26.2K
ALGN icon
329
Align Technology
ALGN
$12.3B
$26K 0.01%
77
-5
-6% -$1.48K
DVN icon
330
Devon Energy
DVN
$47.3B
$26K 0.01%
521
-368
-41% -$20.9K
FCX icon
331
Freeport-McMoran
FCX
$97.5B
$26K 0.01%
646
-162
-20% -$6.74K
HES
332
DELISTED
Hess
HES
$26K 0.01%
198
– –
SSNC icon
333
SS&C Technologies
SSNC
$18.6B
$26K 0.01%
457
-53
-10% -$3.06K
AXTA icon
334
Axalta
AXTA
$8.17B
$25K 0.01%
835
-306
-27% -$8.79K
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$25K 0.01%
125
-160
-56% -$25.7K
DOCU
336
DocuSign
DOCU
$11.5B
$24K 0.01%
+414
New +$24.7K
LDOS icon
337
Leidos
LDOS
$17.3B
$24K 0.01%
262
-1
-0.4% -$97
RHP icon
338
Ryman Hospitality Properties
RHP
$7.63B
$24K 0.01%
272
– –
TPR icon
339
Tapestry
TPR
$32.8B
$24K 0.01%
+551
New +$23.6K
WAB icon
340
Wabtec
WAB
$49.3B
$24K 0.01%
239
-1
-0.4% -$102
AVTR icon
341
Avantor
AVTR
$9.19B
$23K 0.01%
1,065
-5
-0.5% -$114
MKSI icon
342
MKS Inc
MKSI
$20.6B
$23K 0.01%
265
– –
TRGP icon
343
Targa Resources
TRGP
$55.1B
$23K 0.01%
319
– –
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$12.3B
$22K 0.01%
230
– –
ICE icon
345
Intercontinental Exchange
ICE
$84.4B
$22K 0.01%
208
-1
-0.5% -$104
MCK icon
346
McKesson
MCK
$101B
$22K 0.01%
62
+9
+17% +$3.25K
PM icon
347
Philip Morris
PM
$295B
$22K 0.01%
226
-2
-0.9% -$199
MAS icon
348
Masco
MAS
$15.3B
$21K 0.01%
422
-188
-31% -$9.69K
OTIS icon
349
Otis Worldwide
OTIS
$28.2B
$21K 0.01%
247
-78
-24% -$6.45K
OLN icon
350
Olin
OLN
$2.12B
$20K 0.01%
368
-133
-27% -$7.61K
12 13
14
15 16

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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.