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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
JJSF icon
426
J&J Snack Foods
JJSF
$1.59B
$6K ﹤0.01%
35
– –
PLD icon
427
Prologis
PLD
$131B
$6K ﹤0.01%
53
– –
CEG icon
428
Constellation Energy
CEG
$94.7B
$5K ﹤0.01%
50
– –
CHH icon
429
Choice Hotels
CHH
$5.09B
$5K ﹤0.01%
40
– –
DLR icon
430
Digital Realty Trust
DLR
$72.1B
$5K ﹤0.01%
44
– –
EA icon
431
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
35
– –
HURN icon
432
Huron Consulting
HURN
$2.38B
$5K ﹤0.01%
56
– –
IART icon
433
Integra LifeSciences
IART
$1.38B
$5K ﹤0.01%
110
– –
JCI icon
434
Johnson Controls International
JCI
$93.1B
$5K ﹤0.01%
69
– –
KEX icon
435
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
65
– –
NRC icon
436
NRC Health Common Stock
NRC
$433M
$5K ﹤0.01%
116
– –
POWI icon
437
Power Integrations
POWI
$3.45B
$5K ﹤0.01%
56
-11
-16% -$918
RYAAY icon
438
Ryanair
RYAAY
$31.8B
$5K ﹤0.01%
118
– –
SMFG icon
439
Sumitomo Mitsui Financial
SMFG
$161B
$5K ﹤0.01%
601
– –
SU icon
440
Suncor Energy
SU
$74.2B
$5K ﹤0.01%
171
– –
SWAN icon
441
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5K ﹤0.01%
211
– –
UL icon
442
Unilever
UL
$139B
$5K ﹤0.01%
91
– –
ENV
443
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
92
– –
ALG icon
444
Alamo Group
ALG
$2.04B
$4K ﹤0.01%
24
– –
APAM icon
445
Artisan Partners
APAM
$3.04B
$4K ﹤0.01%
105
– –
BCS icon
446
Barclays
BCS
$96B
$4K ﹤0.01%
483
– –
CCL icon
447
Carnival Corporation Ltd
CCL
$40.6B
$4K ﹤0.01%
217
– –
COLM icon
448
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
57
– –
CPRI icon
449
Capri Holdings
CPRI
$1.84B
$4K ﹤0.01%
112
– –
CVLT icon
450
Commault Systems
CVLT
$5.52B
$4K ﹤0.01%
50
– –
16 17
18
19 20

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AEPLI
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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.