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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
JJSF icon
426
J&J Snack Foods
JJSF
$1.71B
$5K ﹤0.01%
35
– –
KEX icon
427
Kirby Corp
KEX
$6.93B
$5K ﹤0.01%
65
– –
NRC icon
428
NRC Health Common Stock
NRC
$450M
$5K ﹤0.01%
116
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
246
– –
SLGN icon
430
Silgan Holdings
SLGN
$4.41B
$5K ﹤0.01%
89
– –
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
601
– –
SU icon
432
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
171
– –
SWAN icon
433
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5K ﹤0.01%
211
– –
UL icon
434
Unilever
UL
$136B
$5K ﹤0.01%
91
– –
PRFT
435
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
75
– –
ENV
436
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
92
– –
ACIW icon
437
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
149
– –
ALG icon
438
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
24
– –
ANSS
439
DELISTED
Ansys
ANSS
$4K ﹤0.01%
11
– –
CEG icon
440
Constellation Energy
CEG
$95.6B
$4K ﹤0.01%
50
– –
DLR icon
441
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
44
– –
EA
442
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
– –
EOG icon
443
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
38
-174
-82% -$21.1K
EXPO icon
444
Exponent
EXPO
$3.24B
$4K ﹤0.01%
40
– –
HLNE icon
445
Hamilton Lane
HLNE
$5.57B
$4K ﹤0.01%
54
– –
JCI icon
446
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
69
– –
KNSL icon
447
Kinsale Capital Group
KNSL
$8.51B
$4K ﹤0.01%
14
-11
-44% -$3.22K
MGRC icon
448
McGrath RentCorp
MGRC
$2.92B
$4K ﹤0.01%
47
– –
MLAB icon
449
Mesa Laboratories
MLAB
$574M
$4K ﹤0.01%
23
– –
PKG icon
450
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
27
– –
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 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.