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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
MCO icon
26
Moody's
MCO
$83.5B
$1.34M 0.37%
3,862
+3,655
+1,766% +$1.16M
MA icon
27
Mastercard
MA
$510B
$1.32M 0.36%
3,365
+2,055
+157% +$771K
SPGI icon
28
S&P Global
SPGI
$122B
$1.28M 0.35%
3,205
+2,273
+244% +$831K
DESP
29
DELISTED
Despegar.com
DESP
$1.27M 0.35%
179,747
-6,162
-3% -$37.9K
ROST icon
30
Ross Stores
ROST
$81B
$1.25M 0.34%
+11,188
New +$1.18M
UPWK icon
31
Upwork
UPWK
$1.14B
$1.25M 0.34%
133,747
+72,130
+117% +$654K
FCN icon
32
FTI Consulting
FCN
$4.95B
$1.13M 0.31%
5,938
+126
+2% +$23.8K
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$1.12M 0.31%
+65,163
New +$1.07M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.11M 0.31%
33,980
-295
-0.9% -$9.31K
EME icon
35
Emcor
EME
$35.7B
$1.11M 0.3%
5,984
+190
+3% +$31.8K
EXTR icon
36
Extreme Networks
EXTR
$3.9B
$1.06M 0.29%
+40,621
New +$801K
UBER icon
37
Uber
UBER
$143B
$1.04M 0.29%
24,192
-17,919
-43% -$666K
SSD icon
38
Simpson Manufacturing
SSD
$7.68B
$1.04M 0.29%
7,494
+108
+1% +$13.3K
GFF icon
39
Griffon
GFF
$4.03B
$1.02M 0.28%
+25,269
New +$829K
PRI icon
40
Primerica
PRI
$10.1B
$994K 0.27%
5,026
+60
+1% +$11K
AZO icon
41
AutoZone
AZO
$49.1B
$947K 0.26%
380
+343
+927% +$875K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.8B
$943K 0.26%
5,975
– –
CLVT icon
43
Clarivate
CLVT
$1.29B
$934K 0.26%
98,007
+70,369
+255% +$596K
NVO
44
Novo Nordisk
NVO
$228B
$909K 0.25%
11,234
+4,922
+78% +$402K
ASML icon
45
ASML
ASML
$634B
$902K 0.25%
1,244
-348
-22% -$237K
GOLF icon
46
Acushnet Holdings
GOLF
$5.88B
$899K 0.25%
16,432
+371
+2% +$18.3K
CMI icon
47
Cummins
CMI
$87.3B
$868K 0.24%
3,540
+3,382
+2,141% +$766K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$847K 0.23%
27,770
– –
LPLA icon
49
LPL Financial
LPLA
$27.1B
$824K 0.23%
3,790
-10
-0.3% -$2K
MRK icon
50
Merck
MRK
$321B
$823K 0.23%
7,133
-5,155
-42% -$585K
1
2
3 4 5

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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.