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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 Miscellaneous 68.32%
2 Industrials 6.82%
3 Financials 6.39%
4 Technology 5.2%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
401
M&T Bank
MTB
$34.6B
$8K ﹤0.01%
63
– –
PEP icon
402
PepsiCo
PEP
$188B
$8K ﹤0.01%
47
– –
WMB icon
403
Williams Companies
WMB
$90.7B
$8K ﹤0.01%
252
– –
CBZ icon
404
CBIZ
CBZ
$2.98B
$7K ﹤0.01%
126
– –
F icon
405
Ford
F
$58.3B
$7K ﹤0.01%
566
– –
HURN icon
406
Huron Consulting
HURN
$2.47B
$7K ﹤0.01%
67
+11
+20% +$1.05K
KHC icon
407
Kraft Heinz
KHC
$29.5B
$7K ﹤0.01%
210
– –
MDT icon
408
Medtronic
MDT
$120B
$7K ﹤0.01%
92
-50
-35% -$4.19K
MOG.A icon
409
Moog Inc Class A
MOG.A
$11.8B
$7K ﹤0.01%
61
– –
NSC icon
410
Norfolk Southern
NSC
$74B
$7K ﹤0.01%
37
– –
SO icon
411
Southern Company
SO
$101B
$7K ﹤0.01%
102
– –
CPRI icon
412
Capri Holdings
CPRI
$1.54B
$6K ﹤0.01%
112
– –
DORM icon
413
Dorman Products
DORM
$3.9B
$6K ﹤0.01%
79
– –
EXC icon
414
Exelon
EXC
$45B
$6K ﹤0.01%
152
– –
GM icon
415
General Motors
GM
$77B
$6K ﹤0.01%
190
– –
HUM icon
416
Humana
HUM
$48.2B
$6K ﹤0.01%
13
– –
ITW icon
417
Illinois Tool Works
ITW
$76.9B
$6K ﹤0.01%
25
– –
JJSF icon
418
J&J Snack Foods
JJSF
$1.57B
$6K ﹤0.01%
35
– –
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$173B
$6K ﹤0.01%
601
– –
SU icon
420
Suncor Energy
SU
$78.8B
$6K ﹤0.01%
171
– –
SYF icon
421
Synchrony
SYF
$26B
$6K ﹤0.01%
196
– –
CEG icon
422
Constellation Energy
CEG
$106B
$5K ﹤0.01%
50
– –
CHH icon
423
Choice Hotels
CHH
$4.53B
$5K ﹤0.01%
40
– –
CVX icon
424
Chevron
CVX
$409B
$5K ﹤0.01%
27
– –
EOG icon
425
EOG Resources
EOG
$76.2B
$5K ﹤0.01%
38
– –
15 16
17
18 19

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LBA
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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • 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.