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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
CVX icon
451
Chevron
CVX
$371B
$4K ﹤0.01%
27
-46
-63% -$7.38K
EL icon
452
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
21
– –
EOG icon
453
EOG Resources
EOG
$71.5B
$4K ﹤0.01%
38
– –
EXPO icon
454
Exponent
EXPO
$3.24B
$4K ﹤0.01%
40
– –
HCA icon
455
HCA Healthcare
HCA
$88.7B
$4K ﹤0.01%
13
– –
HLNE icon
456
Hamilton Lane
HLNE
$5.56B
$4K ﹤0.01%
54
– –
MGRC icon
457
McGrath RentCorp
MGRC
$2.96B
$4K ﹤0.01%
47
– –
MMSI icon
458
Merit Medical Systems
MMSI
$5.21B
$4K ﹤0.01%
46
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
220
-26
-11% -$470
PHM icon
460
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
53
– –
PKG icon
461
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
27
– –
PLUS icon
462
ePlus
PLUS
$2.47B
$4K ﹤0.01%
74
– –
RJF icon
463
Raymond James Financial
RJF
$34.7B
$4K ﹤0.01%
36
– –
SFM icon
464
Sprouts Farmers Market
SFM
$7.94B
$4K ﹤0.01%
96
– –
SLGN icon
465
Silgan Holdings
SLGN
$4.51B
$4K ﹤0.01%
89
– –
SRE icon
466
Sempra
SRE
$55.3B
$4K ﹤0.01%
58
– –
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4K ﹤0.01%
76
– –
ALK icon
468
Alaska Air
ALK
$5.81B
$3K ﹤0.01%
48
– –
ARKK icon
469
ARK Innovation ETF
ARKK
$6.05B
$3K ﹤0.01%
72
-138
-66% -$5.49K
CBRE icon
470
CBRE Group
CBRE
$43.8B
$3K ﹤0.01%
31
– –
CENT icon
471
Central Garden & Pet Co
CENT
$2.76B
$3K ﹤0.01%
91
– –
CSW
472
CSW Industrials
CSW
$5.64B
$3K ﹤0.01%
+17
New +$2.46K
CTRA
473
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
99
– –
DTE icon
474
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
23
– –
DXC icon
475
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
110
– –
17 18
19
20 21

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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.