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
DVA icon
501
DaVita
DVA
$15B
$2K ﹤0.01%
22
– –
DXC icon
502
DXC Technology
DXC
$1.51B
$2K ﹤0.01%
110
– –
EL icon
503
Estee Lauder
EL
$30.3B
$2K ﹤0.01%
11
-10
-48% -$1.67K
EMR icon
504
Emerson Electric
EMR
$76.5B
$2K ﹤0.01%
20
– –
ENOV icon
505
Enovis
ENOV
$1.54B
$2K ﹤0.01%
44
+19
+76% +$1.11K
EQNR icon
506
Equinor
EQNR
$89.4B
$2K ﹤0.01%
71
– –
ETR icon
507
Entergy
ETR
$52.2B
$2K ﹤0.01%
34
– –
EW icon
508
Edwards Lifesciences
EW
$48.9B
$2K ﹤0.01%
27
-2
-7% -$161
FSLR icon
509
First Solar
FSLR
$22.1B
$2K ﹤0.01%
10
– –
FTDR icon
510
Frontdoor
FTDR
$5.26B
$2K ﹤0.01%
79
– –
HPQ icon
511
HP
HPQ
$22.7B
$2K ﹤0.01%
69
– –
IBM icon
512
IBM
IBM
$198B
$2K ﹤0.01%
11
– –
IEX icon
513
IDEX
IEX
$16.4B
$2K ﹤0.01%
9
– –
INTC icon
514
Intel
INTC
$530B
$2K ﹤0.01%
47
-2
-4% -$70
IP icon
515
International Paper
IP
$19.2B
$2K ﹤0.01%
43
– –
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
57
– –
JBHT icon
517
JB Hunt Transport Services
JBHT
$27.3B
$2K ﹤0.01%
13
– –
JNPR
518
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+62
New +$1.79K
KMI icon
519
Kinder Morgan
KMI
$72.5B
$2K ﹤0.01%
111
– –
MZTI
520
The Marzetti Company
MZTI
$3.02B
$2K ﹤0.01%
13
– –
LH icon
521
Labcorp
LH
$22.9B
$2K ﹤0.01%
9
-1
-10% -$211
LOPE icon
522
Grand Canyon Education
LOPE
$3.7B
$2K ﹤0.01%
17
– –
MLAB icon
523
Mesa Laboratories
MLAB
$534M
$2K ﹤0.01%
23
– –
MMM icon
524
3M
MMM
$89.1B
$2K ﹤0.01%
20
– –
MNRO icon
525
Monro
MNRO
$525M
$2K ﹤0.01%
70
– –
19 20
21
22 23

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.