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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
PLUS icon
451
ePlus
PLUS
$2.34B
$4K ﹤0.01%
74
– –
RYAAY icon
452
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
118
– –
SRE icon
453
Sempra
SRE
$54.8B
$4K ﹤0.01%
58
– –
TTGT icon
454
TechTarget
TTGT
$278M
$4K ﹤0.01%
102
– –
UNF icon
455
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
24
-3
-11% -$585
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4K ﹤0.01%
76
– –
WWW icon
457
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
232
– –
APAM icon
458
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
105
– –
BCS icon
459
Barclays
BCS
$94.1B
$3K ﹤0.01%
483
– –
CENT icon
460
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
91
– –
CHRW icon
461
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
26
– –
CVLT icon
462
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
50
– –
DTE icon
463
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
23
– –
DXC icon
464
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
110
– –
FUL icon
465
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
48
– –
GPC icon
466
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
18
– –
HCA icon
467
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
13
– –
HLI icon
468
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
35
– –
MZTI
469
The Marzetti Company
MZTI
$3.11B
$3K ﹤0.01%
16
– –
MMM icon
470
3M
MMM
$94.3B
$3K ﹤0.01%
29
-86
-75% -$8.11K
MMSI icon
471
Merit Medical Systems
MMSI
$5.32B
$3K ﹤0.01%
46
– –
MNRO icon
472
Monro
MNRO
$398M
$3K ﹤0.01%
70
– –
PEG icon
473
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
52
– –
PHM icon
474
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
53
– –
PNC icon
475
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
22
– –
17 18
19
20 21

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LBA
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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.