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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
WBD icon
351
Warner Bros
WBD
$66.2B
$21K 0.01%
1,707
-435
-20% -$5.64K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K 0.01%
230
– –
KR icon
353
Kroger
KR
$35.1B
$20K 0.01%
420
-142
-25% -$6.77K
WCC
354
WESCO International
WCC
$18.2B
$20K 0.01%
+112
New +$16.3K
ABT icon
355
Abbott
ABT
$186B
$19K 0.01%
175
– –
CTVA icon
356
Corteva
CTVA
$51.4B
$19K 0.01%
329
+51
+18% +$2.98K
INTU icon
357
Intuit
INTU
$87.7B
$19K 0.01%
42
-351
-89% -$154K
UNP icon
358
Union Pacific
UNP
$176B
$19K 0.01%
94
-1,770
-95% -$352K
MSPR
359
DELISTED
MSP Recovery Inc
MSPR
$19K 0.01%
13
– –
ABBV icon
360
AbbVie
ABBV
$429B
$18K ﹤0.01%
136
-144
-51% -$21.1K
ECL icon
361
Ecolab
ECL
$79.3B
$18K ﹤0.01%
96
-3,008
-97% -$518K
TW icon
362
Tradeweb Markets
TW
$21.7B
$18K ﹤0.01%
257
+57
+29% +$4.04K
APLS
363
DELISTED
Apellis Pharmaceuticals
APLS
$17K ﹤0.01%
+192
New +$16.6K
AVY icon
364
Avery Dennison
AVY
$13.1B
$17K ﹤0.01%
99
– –
BIIB icon
365
Biogen
BIIB
$30.3B
$17K ﹤0.01%
59
-1,742
-97% -$519K
LHX icon
366
L3Harris
LHX
$53.9B
$17K ﹤0.01%
+85
New +$16.3K
ARES icon
367
Ares Management
ARES
$30.9B
$16K ﹤0.01%
165
-2
-1% -$173
TRGP icon
368
Targa Resources
TRGP
$56.9B
$16K ﹤0.01%
207
-112
-35% -$8.12K
BTU icon
369
Peabody Energy
BTU
$2.91B
$15K ﹤0.01%
704
-4
-0.6% -$89
CSX icon
370
CSX Corp
CSX
$94.5B
$15K ﹤0.01%
444
-23,701
-98% -$750K
NUE icon
371
Nucor
NUE
$62.1B
$15K ﹤0.01%
90
– –
NXPI icon
372
NXP Semiconductors
NXPI
$59.1B
$15K ﹤0.01%
72
– –
BBDC icon
373
Barings BDC
BBDC
$961M
$14K ﹤0.01%
1,760
– –
BWA icon
374
BorgWarner
BWA
$13.7B
$14K ﹤0.01%
+328
New +$13.5K
ELV icon
375
Elevance Health
ELV
$84.4B
$14K ﹤0.01%
31
-345
-92% -$159K
13 14
15
16 17

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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.