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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
99
– –
CZR icon
502
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
44
– –
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
– –
DOC icon
504
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
73
-16
-18% -$397
DOW icon
505
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
41
– –
DRI icon
506
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
14
– –
DVA icon
507
DaVita
DVA
$11.7B
$2K ﹤0.01%
22
– –
EMR icon
508
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
20
– –
EQNR icon
509
Equinor
EQNR
$92.4B
$2K ﹤0.01%
71
– –
ETR icon
510
Entergy
ETR
$50B
$2K ﹤0.01%
34
– –
EW icon
511
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
29
+2
+7% +$157
EXPD icon
512
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
20
– –
FAST icon
513
Fastenal
FAST
$59.5B
$2K ﹤0.01%
84
– –
FMC icon
514
FMC
FMC
$1.33B
$2K ﹤0.01%
16
– –
FSLR icon
515
First Solar
FSLR
$26.9B
$2K ﹤0.01%
+10
New +$1.83K
FTDR icon
516
Frontdoor
FTDR
$6.26B
$2K ﹤0.01%
79
-39
-33% -$1.03K
GEHC icon
517
GE HealthCare
GEHC
$32.4B
$2K ﹤0.01%
+21
New +$1.5K
HPE icon
518
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
145
– –
HPQ icon
519
HP
HPQ
$27.5B
$2K ﹤0.01%
69
– –
IEX icon
520
IDEX
IEX
$17.3B
$2K ﹤0.01%
9
– –
ILMN icon
521
Illumina
ILMN
$28.4B
$2K ﹤0.01%
+9
New +$1.84K
INVH icon
522
Invitation Homes
INVH
$18B
$2K ﹤0.01%
50
– –
IP icon
523
International Paper
IP
$22B
$2K ﹤0.01%
43
– –
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
57
– –
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
13
– –
19 20
21
22 23

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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.