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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
ILMN icon
376
Illumina
ILMN
$30.4B
$14K ﹤0.01%
76
+67
+744% +$13.6K
MO icon
377
Altria Group
MO
$113B
$14K ﹤0.01%
308
– –
OLN icon
378
Olin
OLN
$2.12B
$14K ﹤0.01%
276
-92
-25% -$4.89K
BLK icon
379
Blackrock
BLK
$174B
$13K ﹤0.01%
19
– –
IPAR icon
380
Interparfums
IPAR
$4.05B
$13K ﹤0.01%
95
+14
+17% +$1.96K
MDT icon
381
Medtronic
MDT
$109B
$13K ﹤0.01%
142
-7,804
-98% -$672K
PRU icon
382
Prudential Financial
PRU
$41.5B
$13K ﹤0.01%
144
– –
TTWO icon
383
Take-Two Interactive
TTWO
$44.2B
$13K ﹤0.01%
88
+70
+389% +$9.15K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.9B
$12K ﹤0.01%
70
-272
-80% -$42.3K
TGT icon
385
Target
TGT
$67B
$12K ﹤0.01%
89
+3
+3% +$445
APD icon
386
Air Products & Chemicals
APD
$65.7B
$11K ﹤0.01%
37
– –
FANG icon
387
Diamondback Energy
FANG
$52.5B
$11K ﹤0.01%
87
– –
MS icon
388
Morgan Stanley
MS
$342B
$11K ﹤0.01%
127
– –
AFL icon
389
Aflac
AFL
$63.3B
$10K ﹤0.01%
137
– –
APA icon
390
APA Corp
APA
$12.4B
$10K ﹤0.01%
290
– –
LYB icon
391
LyondellBasell Industries
LYB
$19.2B
$10K ﹤0.01%
108
– –
QLYS icon
392
Qualys
QLYS
$6.56B
$10K ﹤0.01%
76
– –
RELX icon
393
RELX
RELX
$64B
$10K ﹤0.01%
307
– –
SBAC icon
394
SBA Communications
SBAC
$18.4B
$10K ﹤0.01%
45
– –
TMO icon
395
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
20
– –
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
123
– –
ARGX icon
397
argenx
ARGX
$54B
$9K ﹤0.01%
23
-17
-43% -$6.69K
F icon
398
Ford
F
$56.7B
$9K ﹤0.01%
566
– –
MDLZ icon
399
Mondelez International
MDLZ
$79.3B
$9K ﹤0.01%
122
– –
NSIT icon
400
Insight Enterprises
NSIT
$4.04B
$9K ﹤0.01%
60
– –
14 15
16
17 18

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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.