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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
PSO icon
476
Pearson
PSO
$9.9B
$3K ﹤0.01%
273
– –
PSX icon
477
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
27
– –
RJF icon
478
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
36
– –
RVTY icon
479
Revvity
RVTY
$12.8B
$3K ﹤0.01%
19
– –
SCL icon
480
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
31
– –
SFM icon
481
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
96
– –
T icon
482
AT&T
T
$163B
$3K ﹤0.01%
173
– –
TXN icon
483
Texas Instruments
TXN
$261B
$3K ﹤0.01%
14
– –
WELL icon
484
Welltower
WELL
$171B
$3K ﹤0.01%
40
– –
BCPC
485
Balchem Corp
BCPC
$5.72B
$3K ﹤0.01%
22
– –
NATI
486
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
51
-52
-50% -$2.61K
AAON icon
487
Aaon
AAON
$7.77B
$2K ﹤0.01%
35
-15
-30% -$825
AEP icon
488
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
19
– –
AIZ icon
489
Assurant
AIZ
$14.3B
$2K ﹤0.01%
+14
New +$1.75K
ALK icon
490
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
48
– –
AMCR icon
491
Amcor
AMCR
$22.1B
$2K ﹤0.01%
29
-12
-29% -$687
BBY icon
492
Best Buy
BBY
$17.3B
$2K ﹤0.01%
29
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+5
New +$2.34K
BSX icon
494
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
45
– –
CBRE icon
495
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
31
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
217
– –
CHE icon
497
Chemed
CHE
$7.22B
$2K ﹤0.01%
3
– –
CME icon
498
CME Group
CME
$94.8B
$2K ﹤0.01%
+8
New +$1.45K
COLB icon
499
Columbia Banking Systems
COLB
$8.84B
$2K ﹤0.01%
+100
New +$2.78K
CPB icon
500
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
35
– –
18 19
20
21 22

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LBA
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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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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.