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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
+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
FANG icon
376
Diamondback Energy
FANG
$52.7B
$12K ﹤0.01%
87
– –
IPAR icon
377
Interparfums
IPAR
$3.94B
$12K ﹤0.01%
81
-14
-15% -$1.73K
PRU icon
378
Prudential Financial
PRU
$41.8B
$12K ﹤0.01%
144
-32
-18% -$3.05K
SBAC icon
379
SBA Communications
SBAC
$19.5B
$12K ﹤0.01%
45
– –
TMO icon
380
Thermo Fisher Scientific
TMO
$220B
$12K ﹤0.01%
20
– –
APD icon
381
Air Products & Chemicals
APD
$67.6B
$11K ﹤0.01%
37
-158
-81% -$46.1K
MS icon
382
Morgan Stanley
MS
$340B
$11K ﹤0.01%
127
+55
+76% +$5.13K
APA icon
383
APA Corp
APA
$13.3B
$10K ﹤0.01%
290
– –
EG icon
384
Everest Group
EG
$14.4B
$10K ﹤0.01%
29
-23
-44% -$8.27K
LYB icon
385
LyondellBasell Industries
LYB
$19.2B
$10K ﹤0.01%
108
– –
QLYS icon
386
Qualys
QLYS
$6.35B
$10K ﹤0.01%
76
+20
+36% +$2.34K
RELX icon
387
RELX
RELX
$62B
$10K ﹤0.01%
307
– –
AFL icon
388
Aflac
AFL
$63.4B
$9K ﹤0.01%
137
– –
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
122
– –
NSIT icon
390
Insight Enterprises
NSIT
$4.51B
$9K ﹤0.01%
60
– –
SIGI icon
391
Selective Insurance
SIGI
$5.73B
$9K ﹤0.01%
91
– –
ARKK icon
392
ARK Innovation ETF
ARKK
$6.31B
$8K ﹤0.01%
210
– –
CMA
393
DELISTED
Comerica
CMA
$8K ﹤0.01%
193
-30
-13% -$1.92K
KHC icon
394
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
210
– –
MTB icon
395
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
63
– –
NSC icon
396
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
37
– –
WMB icon
397
Williams Companies
WMB
$86.1B
$8K ﹤0.01%
252
– –
BLKB icon
398
Blackbaud
BLKB
$2.08B
$7K ﹤0.01%
95
+16
+20% +$959
F icon
399
Ford
F
$55.7B
$7K ﹤0.01%
566
– –
FWRD icon
400
Forward Air
FWRD
$654M
$7K ﹤0.01%
69
+10
+17% +$1.05K
14 15
16
17 18

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BSCM
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KBC
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AEPLI
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SFG
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KI
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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.