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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
FWRD icon
426
Forward Air
FWRD
$604M
$5K ﹤0.01%
69
– –
GIS icon
427
General Mills
GIS
$20.5B
$5K ﹤0.01%
83
– –
GWW icon
428
W.W. Grainger
GWW
$62.4B
$5K ﹤0.01%
7
– –
HLNE icon
429
Hamilton Lane
HLNE
$4.47B
$5K ﹤0.01%
54
– –
ICUI icon
430
ICU Medical
ICUI
$4.19B
$5K ﹤0.01%
43
– –
KEX icon
431
Kirby Corp
KEX
$7.43B
$5K ﹤0.01%
65
– –
MGRC icon
432
McGrath RentCorp
MGRC
$2.73B
$5K ﹤0.01%
47
– –
NRC icon
433
NRC Health Common Stock
NRC
$476M
$5K ﹤0.01%
116
– –
PLUS icon
434
ePlus
PLUS
$2.4B
$5K ﹤0.01%
74
– –
RYAAY icon
435
Ryanair
RYAAY
$28.7B
$5K ﹤0.01%
118
– –
SLGN icon
436
Silgan Holdings
SLGN
$4.35B
$5K ﹤0.01%
123
+34
+38% +$1.53K
SWAN icon
437
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$5K ﹤0.01%
211
– –
UL icon
438
Unilever
UL
$138B
$5K ﹤0.01%
91
– –
PRFT
439
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
86
– –
ALG icon
440
Alamo Group
ALG
$2.11B
$4K ﹤0.01%
24
– –
APAM icon
441
Artisan Partners
APAM
$2.95B
$4K ﹤0.01%
105
– –
BCS icon
442
Barclays
BCS
$90.6B
$4K ﹤0.01%
483
– –
COLM icon
443
Columbia Sportswear
COLM
$2.95B
$4K ﹤0.01%
57
– –
EA
444
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
– –
HLI icon
445
Houlihan Lokey
HLI
$9.58B
$4K ﹤0.01%
35
– –
IART icon
446
Integra LifeSciences
IART
$1.3B
$4K ﹤0.01%
110
– –
JCI icon
447
Johnson Controls International
JCI
$87.8B
$4K ﹤0.01%
69
– –
PHM icon
448
Pultegroup
PHM
$23.7B
$4K ﹤0.01%
53
– –
PKG icon
449
Packaging Corp of America
PKG
$21.1B
$4K ﹤0.01%
27
– –
POWI icon
450
Power Integrations
POWI
$2.82B
$4K ﹤0.01%
56
– –
16 17
18
19 20

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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.