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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
SEMR
26
DELISTED
Semrush
SEMR
$1.32M 0.38%
154,901
+549
+0.4% +$5.11K
DESP
27
DELISTED
Despegar.com
DESP
$1.3M 0.37%
180,930
+1,183
+0.7% +$8.96K
ROST icon
28
Ross Stores
ROST
$75.6B
$1.28M 0.37%
11,322
+134
+1% +$15.4K
EME icon
29
Emcor
EME
$33.1B
$1.26M 0.36%
6,000
+16
+0.3% +$3.35K
MCO icon
30
Moody's
MCO
$88.3B
$1.23M 0.35%
3,890
+28
+0.7% +$9.52K
SPGI icon
31
S&P Global
SPGI
$133B
$1.19M 0.34%
3,247
+42
+1% +$16.5K
UBER icon
32
Uber
UBER
$147B
$1.13M 0.32%
24,451
+259
+1% +$11.8K
SSD icon
33
Simpson Manufacturing
SSD
$7.64B
$1.12M 0.32%
7,487
-7
-0.1% -$1.06K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.31%
65,641
+478
+0.7% +$8.14K
FCN icon
35
FTI Consulting
FCN
$4.84B
$1.07M 0.31%
5,996
+58
+1% +$10.8K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.05M 0.3%
33,027
-953
-3% -$31.5K
NVO
37
Novo Nordisk
NVO
$219B
$1.02M 0.29%
11,230
-4
-0% -$352
GFF icon
38
Griffon
GFF
$4.09B
$1M 0.29%
25,274
+5
+0% +$205
EXTR icon
39
Extreme Networks
EXTR
$3.96B
$984K 0.28%
40,643
+22
+0.1% +$595
PRI icon
40
Primerica
PRI
$9.65B
$976K 0.28%
5,031
+5
+0.1% +$1.02K
AZO icon
41
AutoZone
AZO
$48.9B
$973K 0.28%
383
+3
+0.8% +$7.53K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$907K 0.26%
5,975
– –
LPLA icon
43
LPL Financial
LPLA
$26.2B
$902K 0.26%
3,796
+6
+0.2% +$1.39K
GOLF icon
44
Acushnet Holdings
GOLF
$6.53B
$872K 0.25%
16,440
+8
+0% +$450
PGR icon
45
Progressive
PGR
$123B
$843K 0.24%
6,054
+88
+1% +$11.6K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$837K 0.24%
27,770
– –
CMI icon
47
Cummins
CMI
$88.2B
$819K 0.23%
3,585
+45
+1% +$10.9K
GE icon
48
GE Aerospace
GE
$354B
$791K 0.23%
8,960
+51
+0.6% +$4.58K
MANH icon
49
Manhattan Associates
MANH
$9.79B
$788K 0.23%
3,986
-4
-0.1% -$781
ULCC icon
50
Frontier Group Holdings
ULCC
$1.43B
$787K 0.23%
162,626
+3,891
+2% +$29.1K
1
2
3 4 5

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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.