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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
ASML icon
26
ASML
ASML
$652B
$1.08M 0.32%
1,592
+47
+3% +$30.2K
PEP icon
27
PepsiCo
PEP
$188B
$1.08M 0.32%
5,929
+10
+0.2% +$1.75K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$1.07M 0.32%
34,275
– –
BABA icon
29
Alibaba
BABA
$304B
$1.04M 0.31%
10,206
+1,266
+14% +$127K
AMZN icon
30
Amazon
AMZN
$3T
$954K 0.28%
9,234
+216
+2% +$20.9K
EME icon
31
Emcor
EME
$36.1B
$942K 0.28%
5,794
-306
-5% -$47.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.3B
$910K 0.27%
5,975
– –
STLA icon
33
Stellantis
STLA
$21.3B
$903K 0.27%
49,660
+60
+0.1% +$1K
GILD icon
34
Gilead Sciences
GILD
$162B
$896K 0.26%
10,804
-381
-3% -$31.6K
CNI icon
35
Canadian National Railway
CNI
$76B
$885K 0.26%
7,500
+360
+5% +$42.6K
PRI icon
36
Primerica
PRI
$9.77B
$855K 0.25%
4,966
+171
+4% +$28K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$839K 0.25%
27,770
– –
SCHW
38
Charles Schwab
SCHW
$185B
$836K 0.25%
15,962
-266
-2% -$19.5K
TJX icon
39
TJX Companies
TJX
$173B
$821K 0.24%
10,474
-56
-0.5% -$4.41K
AXP icon
40
American Express
AXP
$234B
$820K 0.24%
4,974
-4
-0.1% -$664
GOLF icon
41
Acushnet Holdings
GOLF
$6.1B
$818K 0.24%
16,061
-148
-0.9% -$7.18K
SSD icon
42
Simpson Manufacturing
SSD
$8B
$810K 0.24%
7,386
+936
+15% +$98.2K
NBR icon
43
Nabors Industries
NBR
$1.22B
$802K 0.24%
6,581
– –
ULCC icon
44
Frontier Group Holdings
ULCC
$1.87B
$785K 0.23%
79,825
+2,993
+4% +$33.4K
NVS icon
45
Novartis
NVS
$293B
$780K 0.23%
8,475
+345
+4% +$30.1K
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$779K 0.23%
26,428
+4,060
+18% +$122K
JUST icon
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
$770K 0.23%
13,130
-760
-5% -$43.7K
LPLA icon
48
LPL Financial
LPLA
$28.5B
$769K 0.23%
3,800
+25
+0.7% +$5.71K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.72B
$739K 0.22%
9,691
+101
+1% +$8.38K
CSX icon
50
CSX Corp
CSX
$91.9B
$723K 0.21%
24,145
+746
+3% +$22.9K
1
2
3 4 5

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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.