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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 Miscellaneous 68.32%
2 Industrials 6.82%
3 Financials 6.39%
4 Technology 5.2%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$26.1B
$19K 0.01%
712
-64
-8% -$1.85K
UNP icon
352
Union Pacific
UNP
$172B
$19K 0.01%
91
-3
-3% -$653
BTU icon
353
Peabody Energy
BTU
$3.52B
$18K 0.01%
701
-3
-0.4% -$67
MBLY icon
354
Mobileye
MBLY
$7.28B
$18K 0.01%
+434
New +$16.7K
TRGP icon
355
Targa Resources
TRGP
$62.2B
$18K 0.01%
207
– –
ABT icon
356
Abbott
ABT
$187B
$17K ﹤0.01%
175
– –
ARES icon
357
Ares Management
ARES
$31.6B
$17K ﹤0.01%
164
-1
-0.6% -$101
ENTG icon
358
Entegris
ENTG
$21.2B
$17K ﹤0.01%
177
-319
-64% -$31.9K
KVUE icon
359
Kenvue
KVUE
$36B
$17K ﹤0.01%
825
+702
+571% +$16.3K
MGM icon
360
MGM Resorts International
MGM
$10.4B
$17K ﹤0.01%
+458
New +$20.2K
TTWO icon
361
Take-Two Interactive
TTWO
$40.1B
$17K ﹤0.01%
124
+36
+41% +$5.18K
WHR icon
362
Whirlpool
WHR
$2.56B
$17K ﹤0.01%
130
+116
+829% +$16.4K
BBDC icon
363
Barings BDC
BBDC
$944M
$16K ﹤0.01%
1,760
– –
ECL icon
364
Ecolab
ECL
$78.3B
$16K ﹤0.01%
96
– –
J icon
365
Jacobs Solutions
J
$17.1B
$16K ﹤0.01%
+139
New +$15K
MDB icon
366
MongoDB
MDB
$29.7B
$16K ﹤0.01%
45
-20
-31% -$7.59K
PPG icon
367
PPG Industries
PPG
$25B
$15K ﹤0.01%
117
-120
-51% -$16.8K
CSX icon
368
CSX Corp
CSX
$91.5B
$14K ﹤0.01%
444
– –
NUE icon
369
Nucor
NUE
$59.2B
$14K ﹤0.01%
90
– –
OLN icon
370
Olin
OLN
$1.98B
$14K ﹤0.01%
275
-1
-0.4% -$54
PRU icon
371
Prudential Financial
PRU
$42.1B
$14K ﹤0.01%
144
– –
EXE
372
Expand Energy Corp
EXE
$22.7B
$14K ﹤0.01%
+164
New +$13.9K
CTVA icon
373
Corteva
CTVA
$58.6B
$13K ﹤0.01%
252
-77
-23% -$4.08K
ELV icon
374
Elevance Health
ELV
$88.4B
$13K ﹤0.01%
31
– –
FANG icon
375
Diamondback Energy
FANG
$55.8B
$13K ﹤0.01%
87
– –
13 14
15
16 17

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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 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • 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.