We are live on ! Find out more
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
LLY icon
351
Eli Lilly
LLY
$1.06T
$19K 0.01%
56
– –
ON icon
352
ON Semiconductor
ON
$31.6B
$19K 0.01%
226
-290
-56% -$22K
ABT icon
353
Abbott
ABT
$187B
$18K 0.01%
175
– –
ADBE icon
354
Adobe
ADBE
$105B
$18K 0.01%
47
-114
-71% -$40.5K
ALLE icon
355
Allegion
ALLE
$14.4B
$18K 0.01%
167
-1
-0.6% -$112
AVY icon
356
Avery Dennison
AVY
$13.4B
$18K 0.01%
99
– –
BTU icon
357
Peabody Energy
BTU
$2.9B
$18K 0.01%
+708
New +$18.8K
RH icon
358
RH
RH
$3.71B
$18K 0.01%
74
– –
CTVA icon
359
Corteva
CTVA
$51.3B
$17K 0.01%
+278
New +$17K
SNAP icon
360
Snap
SNAP
$9.01B
$17K 0.01%
1,557
– –
MHK icon
361
Mohawk Industries
MHK
$9.22B
$16K ﹤0.01%
155
-72
-32% -$7.85K
NFLX icon
362
Netflix
NFLX
$309B
$16K ﹤0.01%
470
– –
TW icon
363
Tradeweb Markets
TW
$21.6B
$16K ﹤0.01%
200
– –
ARGX icon
364
argenx
ARGX
$54.1B
$15K ﹤0.01%
40
– –
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15K ﹤0.01%
72
-168
-70% -$33.6K
ARES icon
366
Ares Management
ARES
$30.9B
$14K ﹤0.01%
+167
New +$13.3K
BBDC icon
367
Barings BDC
BBDC
$965M
$14K ﹤0.01%
1,760
– –
MO icon
368
Altria Group
MO
$114B
$14K ﹤0.01%
308
– –
NUE icon
369
Nucor
NUE
$62.1B
$14K ﹤0.01%
90
– –
TGT icon
370
Target
TGT
$68B
$14K ﹤0.01%
86
– –
ALL icon
371
Allstate
ALL
$67.5B
$13K ﹤0.01%
118
-4
-3% -$506
BLK icon
372
Blackrock
BLK
$176B
$13K ﹤0.01%
19
– –
CRM icon
373
Salesforce
CRM
$158B
$13K ﹤0.01%
+67
New +$11.3K
NXPI icon
374
NXP Semiconductors
NXPI
$60.4B
$13K ﹤0.01%
72
– –
CVX icon
375
Chevron
CVX
$366B
$12K ﹤0.01%
73
-9
-11% -$1.51K
13 14
15
16 17

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.