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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
GIS icon
401
General Mills
GIS
$19.7B
$7K ﹤0.01%
83
– –
GM icon
402
General Motors
GM
$76.8B
$7K ﹤0.01%
190
– –
ICUI icon
403
ICU Medical
ICUI
$4.61B
$7K ﹤0.01%
43
– –
PLD icon
404
Prologis
PLD
$133B
$7K ﹤0.01%
53
– –
SO icon
405
Southern Company
SO
$107B
$7K ﹤0.01%
102
– –
BECN
406
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
123
– –
BKR icon
407
Baker Hughes
BKR
$61.1B
$6K ﹤0.01%
217
– –
CBZ icon
408
CBIZ
CBZ
$2.96B
$6K ﹤0.01%
126
– –
DORM icon
409
Dorman Products
DORM
$4.18B
$6K ﹤0.01%
75
– –
EXC icon
410
Exelon
EXC
$47B
$6K ﹤0.01%
152
– –
GE icon
411
GE Aerospace
GE
$384B
$6K ﹤0.01%
79
-22
-22% -$1.47K
HUM icon
412
Humana
HUM
$46.2B
$6K ﹤0.01%
13
– –
IART icon
413
Integra LifeSciences
IART
$1.34B
$6K ﹤0.01%
110
– –
ITW icon
414
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
25
– –
MOG.A icon
415
Moog Inc Class A
MOG.A
$12.8B
$6K ﹤0.01%
61
– –
POWI icon
416
Power Integrations
POWI
$3.61B
$6K ﹤0.01%
67
– –
SYF icon
417
Synchrony
SYF
$25.6B
$6K ﹤0.01%
196
– –
ABB
418
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
174
– –
BEN icon
419
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
176
– –
CHH icon
420
Choice Hotels
CHH
$4.8B
$5K ﹤0.01%
40
– –
COLM icon
421
Columbia Sportswear
COLM
$2.94B
$5K ﹤0.01%
57
– –
CPRI icon
422
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
112
– –
EL icon
423
Estee Lauder
EL
$32B
$5K ﹤0.01%
21
-237
-92% -$60.2K
GWW icon
424
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
7
– –
HURN icon
425
Huron Consulting
HURN
$2.42B
$5K ﹤0.01%
56
– –
15 16
17
18 19

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BSCM
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KBC
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CC
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AEPLI
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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.