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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
BCPC
501
Balchem Corp
BCPC
$5.57B
$3K ﹤0.01%
22
– –
AAON icon
502
Aaon
AAON
$7.83B
$2K ﹤0.01%
35
– –
AEP icon
503
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
19
– –
AIZ icon
504
Assurant
AIZ
$13.9B
$2K ﹤0.01%
14
– –
AKAM icon
505
Akamai
AKAM
$17.9B
$2K ﹤0.01%
19
– –
AVB icon
506
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
8
– –
BBY icon
507
Best Buy
BBY
$18.2B
$2K ﹤0.01%
29
– –
BDX icon
508
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
6
-1,068
-99% -$271K
CHE icon
509
Chemed
CHE
$7.05B
$2K ﹤0.01%
3
– –
CHTR icon
510
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
5
-1,175
-100% -$401K
CL icon
511
Colgate-Palmolive
CL
$73.8B
$2K ﹤0.01%
25
-6,460
-100% -$500K
COLB icon
512
Columbia Banking Systems
COLB
$8.99B
$2K ﹤0.01%
100
– –
CPB icon
513
Campbell Soup
CPB
$6.79B
$2K ﹤0.01%
35
– –
CPT icon
514
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
+16
New +$1.72K
CRL icon
515
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
+8
New +$1.59K
CZR icon
516
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
44
– –
DFIN icon
517
Donnelley Financial Solutions
DFIN
$1.22B
$2K ﹤0.01%
48
+17
+55% +$750
DGX icon
518
Quest Diagnostics
DGX
$25.8B
$2K ﹤0.01%
14
– –
DOW icon
519
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
41
– –
DRI icon
520
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
14
– –
DVA icon
521
DaVita
DVA
$14.6B
$2K ﹤0.01%
22
– –
EMR icon
522
Emerson Electric
EMR
$89B
$2K ﹤0.01%
20
– –
ENOV icon
523
Enovis
ENOV
$1.78B
$2K ﹤0.01%
+25
New +$1.42K
EQNR icon
524
Equinor
EQNR
$93.1B
$2K ﹤0.01%
71
– –
ESS icon
525
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
7
– –
19 20
21
22 23

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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.