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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 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
376
Interparfums
IPAR
$3.98B
$13K ﹤0.01%
95
– –
MO icon
377
Altria Group
MO
$125B
$13K ﹤0.01%
308
– –
MTCH icon
378
Match Group
MTCH
$9.11B
$13K ﹤0.01%
322
+281
+685% +$12.5K
APA icon
379
APA Corp
APA
$12.6B
$12K ﹤0.01%
290
– –
BLK icon
380
Blackrock
BLK
$163B
$12K ﹤0.01%
19
– –
INTU icon
381
Intuit
INTU
$79.3B
$12K ﹤0.01%
24
-18
-43% -$9.11K
MSPR
382
DELISTED
MSP Recovery Inc
MSPR
$12K ﹤0.01%
13
– –
AFL icon
383
Aflac
AFL
$62.9B
$11K ﹤0.01%
137
– –
JKHY icon
384
Jack Henry & Associates
JKHY
$10.9B
$11K ﹤0.01%
70
– –
APD icon
385
Air Products & Chemicals
APD
$66.1B
$10K ﹤0.01%
37
– –
LYB icon
386
LyondellBasell Industries
LYB
$19.6B
$10K ﹤0.01%
108
– –
NKE icon
387
Nike
NKE
$63.7B
$10K ﹤0.01%
104
-735
-88% -$75.6K
RELX icon
388
RELX
RELX
$59.6B
$10K ﹤0.01%
307
– –
TGT icon
389
Target
TGT
$63.4B
$10K ﹤0.01%
89
– –
TMO icon
390
Thermo Fisher Scientific
TMO
$195B
$10K ﹤0.01%
20
– –
NSIT icon
391
Insight Enterprises
NSIT
$3.45B
$9K ﹤0.01%
60
– –
NXPI icon
392
NXP Semiconductors
NXPI
$69B
$9K ﹤0.01%
44
-28
-39% -$5.79K
QLYS icon
393
Qualys
QLYS
$5.06B
$9K ﹤0.01%
61
-15
-20% -$2.16K
SIGI icon
394
Selective Insurance
SIGI
$5.91B
$9K ﹤0.01%
91
– –
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
123
– –
ATVI
396
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
97
-806
-89% -$73.5K
BKR icon
397
Baker Hughes
BKR
$55.9B
$8K ﹤0.01%
217
– –
BLKB icon
398
Blackbaud
BLKB
$1.5B
$8K ﹤0.01%
117
– –
CMA
399
DELISTED
Comerica
CMA
$8K ﹤0.01%
193
– –
MDLZ icon
400
Mondelez International
MDLZ
$76.8B
$8K ﹤0.01%
122
– –
14 15
16
17 18

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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 Industrials at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

  • 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.