KFP

KB Financial Partners Portfolio holdings

AUM $350M

1-Year Return 19%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

This Quarter Return

+3.94%

1 Year Return

+19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$235M

AUM Growth

–

Cap. Flow

+$235M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

65.21%

Holding

622

New

622

Increased

–

Reduced

–

Closed

–

Top Buys

1	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$28.8M
2	iShares Core S&P 500 ETF IVV	$22.3M
3	iShares MBS ETF MBB	$18M
4	JPMorgan Ultra-Short Income ETF JPST	$17M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$16.5M

Top Sells

No sells this quarter

Sector Composition

1	Technology	6.31%
2	Financials	4.69%
3	Healthcare	4.17%
4	Communication Services	3.83%
5	Industrials	3.59%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Sony SONY $165B	$12K	0.01%	+570	New	+$12K
427	427 Williams-Sonoma WSM $24.7B	$12K	0.01%	+134	New	+$12K
428	428 Xylem XYL $34.2B	$12K	0.01%	+110	New	+$12K
429	429 C3.ai AI $2.15B	$11K	﹤0.01%	+168	New	+$11K
430	430 Allison Transmission ALSN $7.53B	$11K	﹤0.01%	+259	New	+$11K
431	431 Emergent Biosolutions EBS $404M	$11K	﹤0.01%	+121	New	+$11K
432	432 Exponent EXPO $3.61B	$11K	﹤0.01%	+115	New	+$11K
433	433 General Motors GM $55.5B	$11K	﹤0.01%	+190	New	+$11K
434	434 LyondellBasell Industries LYB $17.7B	$11K	﹤0.01%	+108	New	+$11K
435	435 Stitch Fix SFIX $737M	$11K	﹤0.01%	+223	New	+$11K
436	436 SouthState Bank Corporation SSB $10.4B	$11K	﹤0.01%	+142	New	+$11K
437	437 Vertiv VRT $47.4B	$11K	﹤0.01%	+526	New	+$11K
438	438 Wyndham Hotels & Resorts WH $6.59B	$11K	﹤0.01%	+163	New	+$11K
439	MXIM 439 DELISTED Maxim Integrated Products MXIM	$11K	﹤0.01%	+122	New	+$11K
440	440 Alamo Group ALG $2.53B	$10K	﹤0.01%	+63	New	+$10K
441	441 Allegion ALLE $14.8B	$10K	﹤0.01%	+82	New	+$10K
442	442 Air Products & Chemicals APD $64.5B	$10K	﹤0.01%	+37	New	+$10K
443	443 CBIZ CBZ $3.23B	$10K	﹤0.01%	+308	New	+$10K
444	444 Central Garden & Pet CENT $2.37B	$10K	﹤0.01%	+206	New	+$10K
445	445 Eli Lilly LLY $652B	$10K	﹤0.01%	+56	New	+$10K
446	446 Norfolk Southern NSC $62.3B	$10K	﹤0.01%	+37	New	+$10K
447	PARA 447 DELISTED Paramount Global Class B PARA	$10K	﹤0.01%	+220	New	+$10K
448	448 Pinnacle Financial Partners PNFP $7.55B	$10K	﹤0.01%	+114	New	+$10K
449	449 Power Integrations POWI $2.52B	$10K	﹤0.01%	+123	New	+$10K
450	450 RELX RELX $85.9B	$10K	﹤0.01%	+398	New	+$10K