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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 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
451
Raymond James Financial
RJF
$32.8B
$4K ﹤0.01%
36
– –
SFM icon
452
Sprouts Farmers Market
SFM
$7.02B
$4K ﹤0.01%
96
– –
SRE icon
453
Sempra
SRE
$59.3B
$4K ﹤0.01%
58
– –
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4K ﹤0.01%
76
– –
ENV
455
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
92
– –
ARKK icon
456
ARK Innovation ETF
ARKK
$6.36B
$3K ﹤0.01%
72
– –
CCL icon
457
Carnival Corporation Ltd
CCL
$35.8B
$3K ﹤0.01%
217
– –
CENT icon
458
Central Garden & Pet Co
CENT
$2.71B
$3K ﹤0.01%
91
– –
CSW
459
CSW Industrials
CSW
$4.48B
$3K ﹤0.01%
17
– –
CTRA
460
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
99
– –
CVLT icon
461
Commault Systems
CVLT
$6.07B
$3K ﹤0.01%
50
– –
DFIN icon
462
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
48
– –
DHR icon
463
Danaher
DHR
$127B
$3K ﹤0.01%
14
-16
-53% -$3.57K
EXPO icon
464
Exponent
EXPO
$3.04B
$3K ﹤0.01%
40
– –
FUL icon
465
H.B. Fuller
FUL
$3.01B
$3K ﹤0.01%
48
– –
GPC icon
466
Genuine Parts
GPC
$16.8B
$3K ﹤0.01%
18
– –
HCA icon
467
HCA Healthcare
HCA
$82.2B
$3K ﹤0.01%
13
– –
HPE icon
468
Hewlett Packard
HPE
$61.9B
$3K ﹤0.01%
145
– –
KR icon
469
Kroger
KR
$35.8B
$3K ﹤0.01%
57
-363
-86% -$17.1K
MMSI icon
470
Merit Medical Systems
MMSI
$4.38B
$3K ﹤0.01%
46
– –
PCAR icon
471
PACCAR
PCAR
$65.4B
$3K ﹤0.01%
30
– –
PEG icon
472
Public Service Enterprise Group
PEG
$38.8B
$3K ﹤0.01%
52
– –
PNR icon
473
Pentair
PNR
$10B
$3K ﹤0.01%
41
– –
PSO icon
474
Pearson
PSO
$9.97B
$3K ﹤0.01%
273
– –
PSX icon
475
Phillips 66
PSX
$83.7B
$3K ﹤0.01%
27
– –
17 18
19
20 21

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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 Industrials at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

  • 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.