We are live on ! Find out more
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
TTGT icon
476
TechTarget
TTGT
$260M
$3K ﹤0.01%
102
– –
UNF icon
477
Unifirst Corp
UNF
$5.24B
$3K ﹤0.01%
17
– –
WINA icon
478
Winmark
WINA
$1.29B
$3K ﹤0.01%
9
+4
+80% +$1.45K
BCPC
479
Balchem Corp
BCPC
$5.18B
$3K ﹤0.01%
22
– –
AAON icon
480
Aaon
AAON
$8.65B
$2K ﹤0.01%
34
-1
-3% -$64
ABNB icon
481
Airbnb
ABNB
$85.5B
$2K ﹤0.01%
+12
New +$1.66K
AIZ icon
482
Assurant
AIZ
$13.7B
$2K ﹤0.01%
14
– –
AKAM icon
483
Akamai
AKAM
$18.2B
$2K ﹤0.01%
19
– –
ALK icon
484
Alaska Air
ALK
$5.07B
$2K ﹤0.01%
48
– –
AVY icon
485
Avery Dennison
AVY
$11.9B
$2K ﹤0.01%
12
-87
-88% -$15.8K
BBY icon
486
Best Buy
BBY
$18B
$2K ﹤0.01%
24
-5
-17% -$386
BDX icon
487
Becton Dickinson
BDX
$42.4B
$2K ﹤0.01%
6
– –
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$8.07B
$2K ﹤0.01%
+5
New +$1.93K
CAH icon
489
Cardinal Health
CAH
$53.2B
$2K ﹤0.01%
+20
New +$1.81K
CBRE icon
490
CBRE Group
CBRE
$40.5B
$2K ﹤0.01%
31
– –
CHE icon
491
Chemed
CHE
$6.69B
$2K ﹤0.01%
3
– –
CHTR icon
492
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
5
– –
CL icon
493
Colgate-Palmolive
CL
$72.4B
$2K ﹤0.01%
25
– –
COLB icon
494
Columbia Banking Systems
COLB
$9.51B
$2K ﹤0.01%
100
– –
CRL icon
495
Charles River Laboratories
CRL
$10.6B
$2K ﹤0.01%
8
– –
CZR icon
496
Caesars Entertainment
CZR
$6.12B
$2K ﹤0.01%
44
– –
DGX icon
497
Quest Diagnostics
DGX
$22.9B
$2K ﹤0.01%
14
– –
DOW icon
498
Dow Inc
DOW
$22B
$2K ﹤0.01%
41
– –
DRI icon
499
Darden Restaurants
DRI
$22.1B
$2K ﹤0.01%
14
– –
DTE icon
500
DTE Energy
DTE
$30.2B
$2K ﹤0.01%
23
– –
18 19
20
21 22

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.