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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
EW icon
476
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
29
– –
FTDR icon
477
Frontdoor
FTDR
$6.41B
$3K ﹤0.01%
79
– –
FUL icon
478
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
48
– –
GPC icon
479
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
18
– –
HLI icon
480
Houlihan Lokey
HLI
$9.04B
$3K ﹤0.01%
35
– –
IQV icon
481
IQVIA
IQV
$39.1B
$3K ﹤0.01%
13
-255
-95% -$51.2K
KNSL icon
482
Kinsale Capital Group
KNSL
$8.48B
$3K ﹤0.01%
8
-6
-43% -$1.99K
KVUE icon
483
Kenvue
KVUE
$36.9B
$3K ﹤0.01%
+123
New +$3.21K
MZTI
484
The Marzetti Company
MZTI
$3.11B
$3K ﹤0.01%
13
-3
-19% -$608
MLAB icon
485
Mesa Laboratories
MLAB
$575M
$3K ﹤0.01%
23
– –
MNRO icon
486
Monro
MNRO
$398M
$3K ﹤0.01%
70
– –
MNST icon
487
Monster Beverage
MNST
$88.6B
$3K ﹤0.01%
44
– –
PCAR icon
488
PACCAR
PCAR
$70B
$3K ﹤0.01%
30
– –
PEG icon
489
Public Service Enterprise Group
PEG
$37.8B
$3K ﹤0.01%
52
– –
PNC icon
490
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
22
– –
PNR icon
491
Pentair
PNR
$11B
$3K ﹤0.01%
41
– –
PSO icon
492
Pearson
PSO
$9.92B
$3K ﹤0.01%
273
– –
PSX icon
493
Phillips 66
PSX
$81.2B
$3K ﹤0.01%
27
– –
SCL icon
494
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
31
– –
TTGT icon
495
TechTarget
TTGT
$271M
$3K ﹤0.01%
102
– –
TXN icon
496
Texas Instruments
TXN
$260B
$3K ﹤0.01%
14
– –
UHS icon
497
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
16
– –
UNF icon
498
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
17
-7
-29% -$1.18K
WELL icon
499
Welltower
WELL
$171B
$3K ﹤0.01%
40
– –
WWW icon
500
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
232
– –
18 19
20
21 22

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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.