KFP

KB Financial Partners Portfolio holdings

AUM $350M

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

This Quarter Return

+3.94%

1 Year Return

+19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$235M

AUM Growth

–

Cap. Flow

+$235M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

65.21%

Holding

622

New

622

Increased

–

Reduced

–

Closed

–

Top Buys

1	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$28.8M
2	iShares Core S&P 500 ETF IVV	$22.3M
3	iShares MBS ETF MBB	$18M
4	JPMorgan Ultra-Short Income ETF JPST	$17M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$16.5M

Top Sells

No sells this quarter

Sector Composition

1	Technology	6.31%
2	Financials	4.69%
3	Healthcare	4.17%
4	Communication Services	3.83%
5	Industrials	3.59%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 APA Corp APA $8.53B	$5K	﹤0.01%	+290	New	+$5K
502	502 Baker Hughes BKR $44.7B	$5K	﹤0.01%	+217	New	+$5K
503	503 Cass Information Systems CASS $571M	$5K	﹤0.01%	+118	New	+$5K
504	504 Electronic Arts EA $42.9B	$5K	﹤0.01%	+35	New	+$5K
505	505 General Mills GIS $26.4B	$5K	﹤0.01%	+83	New	+$5K
506	506 Humana HUM $37.3B	$5K	﹤0.01%	+13	New	+$5K
507	507 PVH PVH $4.13B	$5K	﹤0.01%	+45	New	+$5K
508	508 Banco Santander SAN $140B	$5K	﹤0.01%	+1,489	New	+$5K
509	509 Trimble TRMB $18.7B	$5K	﹤0.01%	+69	New	+$5K
510	510 T Rowe Price TROW $23.2B	$5K	﹤0.01%	+29	New	+$5K
511	511 TechTarget TTGT $403M	$5K	﹤0.01%	+70	New	+$5K
512	512 Vanguard FTSE All-World ex-US ETF VEU $48.2B	$5K	﹤0.01%	+76	New	+$5K
513	513 Equinor EQNR $62.6B	$4K	﹤0.01%	+181	New	+$4K
514	514 Intuitive Surgical ISRG $168B	$4K	﹤0.01%	+5	New	+$4K
515	515 Johnson Controls International JCI $69.3B	$4K	﹤0.01%	+69	New	+$4K
516	516 Openlane KAR $3.07B	$4K	﹤0.01%	+265	New	+$4K
517	517 Parker-Hannifin PH $95B	$4K	﹤0.01%	+14	New	+$4K
518	518 Packaging Corp of America PKG $19.5B	$4K	﹤0.01%	+27	New	+$4K
519	519 PNC Financial Services PNC $80.9B	$4K	﹤0.01%	+22	New	+$4K
520	520 Sempra SRE $54.1B	$4K	﹤0.01%	+29	New	+$4K
521	521 State Street STT $32.1B	$4K	﹤0.01%	+52	New	+$4K
522	522 VF Corp VFC $5.8B	$4K	﹤0.01%	+50	New	+$4K
523	523 Carnival Corp CCL $42.2B	$3K	﹤0.01%	+112	New	+$3K
524	524 Clarivate CLVT $2.82B	$3K	﹤0.01%	+112	New	+$3K
525	525 Chevron CVX $326B	$3K	﹤0.01%	+27	New	+$3K