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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
RHP icon
326
Ryman Hospitality Properties
RHP
$8.31B
$30K 0.01%
326
+54
+20% +$4.98K
SCHW
327
Charles Schwab
SCHW
$184B
$30K 0.01%
524
-15,438
-97% -$809K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,284
– –
PAYC icon
329
Paycom
PAYC
$7.86B
$29K 0.01%
91
– –
SONY icon
330
Sony
SONY
$133B
$29K 0.01%
1,600
-10
-0.6% -$188
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.68B
$29K 0.01%
253
-5
-2% -$645
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.8B
$28K 0.01%
437
-120
-22% -$7.62K
HES
333
DELISTED
Hess
HES
$27K 0.01%
198
– –
LDOS icon
334
Leidos
LDOS
$14.9B
$27K 0.01%
303
+41
+16% +$3.49K
MDB icon
335
MongoDB
MDB
$28.8B
$27K 0.01%
+65
New +$19K
SAIA icon
336
Saia
SAIA
$9.61B
$27K 0.01%
80
-22
-22% -$6.37K
MSPRW
337
DELISTED
MSP Recovery Inc Warrant
MSPRW
$27K 0.01%
6,754,674
-8,496
-0.1% -$59
CDNS icon
338
Cadence Design Systems
CDNS
$92.6B
$26K 0.01%
111
-353
-76% -$76.8K
DOCU
339
DocuSign
DOCU
$10.5B
$26K 0.01%
505
+91
+22% +$4.82K
PFE icon
340
Pfizer
PFE
$145B
$26K 0.01%
697
-3,757
-84% -$146K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
127
-57
-31% -$12K
MAS icon
342
Masco
MAS
$14.7B
$24K 0.01%
420
-2
-0.5% -$105
RH icon
343
RH
RH
$3.29B
$24K 0.01%
74
– –
ADBE icon
344
Adobe
ADBE
$102B
$23K 0.01%
47
– –
ALLE icon
345
Allegion
ALLE
$13.7B
$23K 0.01%
195
+28
+17% +$3.06K
CNP icon
346
CenterPoint Energy
CNP
$27.6B
$23K 0.01%
776
-376
-33% -$11.1K
OTIS icon
347
Otis Worldwide
OTIS
$27.5B
$22K 0.01%
245
-2
-0.8% -$168
XOM icon
348
ExxonMobil
XOM
$643B
$22K 0.01%
207
-40
-16% -$4.36K
MHK icon
349
Mohawk Industries
MHK
$9.01B
$21K 0.01%
200
+45
+29% +$4.41K
ON icon
350
ON Semiconductor
ON
$31.3B
$21K 0.01%
226
– –
12 13
14
15 16

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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.