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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
PEP icon
401
PepsiCo
PEP
$189B
$9K ﹤0.01%
47
-5,882
-99% -$1.1M
SIGI icon
402
Selective Insurance
SIGI
$5.76B
$9K ﹤0.01%
91
– –
BLKB icon
403
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
117
+22
+23% +$1.54K
CMA
404
DELISTED
Comerica
CMA
$8K ﹤0.01%
193
– –
ICUI icon
405
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
43
– –
MTB icon
406
M&T Bank
MTB
$36.5B
$8K ﹤0.01%
63
– –
NSC icon
407
Norfolk Southern
NSC
$76.8B
$8K ﹤0.01%
37
– –
WMB icon
408
Williams Companies
WMB
$87.8B
$8K ﹤0.01%
252
– –
BKR icon
409
Baker Hughes
BKR
$61.2B
$7K ﹤0.01%
217
– –
CBZ icon
410
CBIZ
CBZ
$2.97B
$7K ﹤0.01%
126
– –
FWRD icon
411
Forward Air
FWRD
$487M
$7K ﹤0.01%
69
– –
GM icon
412
General Motors
GM
$78.2B
$7K ﹤0.01%
190
– –
KHC icon
413
Kraft Heinz
KHC
$30.5B
$7K ﹤0.01%
210
– –
MOG.A icon
414
Moog Inc Class A
MOG.A
$12.9B
$7K ﹤0.01%
61
– –
PANW icon
415
Palo Alto Networks
PANW
$296B
$7K ﹤0.01%
52
-1,154
-96% -$120K
SO icon
416
Southern Company
SO
$107B
$7K ﹤0.01%
102
– –
SYF icon
417
Synchrony
SYF
$25.8B
$7K ﹤0.01%
196
– –
PRFT
418
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
86
+11
+15% +$810
DHR icon
419
Danaher
DHR
$140B
$6K ﹤0.01%
30
-329
-92% -$69.6K
DORM icon
420
Dorman Products
DORM
$4.23B
$6K ﹤0.01%
79
+4
+5% +$337
EXC icon
421
Exelon
EXC
$47.1B
$6K ﹤0.01%
152
– –
GIS icon
422
General Mills
GIS
$19.2B
$6K ﹤0.01%
83
– –
GWW icon
423
W.W. Grainger
GWW
$60.7B
$6K ﹤0.01%
7
– –
HUM icon
424
Humana
HUM
$43.7B
$6K ﹤0.01%
13
– –
ITW icon
425
Illinois Tool Works
ITW
$85.5B
$6K ﹤0.01%
25
– –
15 16
17
18 19

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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.