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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
-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
MNST icon
526
Monster Beverage
MNST
$92.4B
$2K ﹤0.01%
44
– –
MOH icon
527
Molina Healthcare
MOH
$11.8B
$2K ﹤0.01%
6
– –
NTAP icon
528
NetApp
NTAP
$32.5B
$2K ﹤0.01%
28
– –
PARA
529
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
161
-59
-27% -$874
PAYX icon
530
Paychex
PAYX
$39.8B
$2K ﹤0.01%
20
– –
PLXS icon
531
Plexus
PLXS
$6.97B
$2K ﹤0.01%
22
– –
PNC icon
532
PNC Financial Services
PNC
$99.9B
$2K ﹤0.01%
14
-8
-36% -$1.01K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2K ﹤0.01%
25
– –
PUK icon
534
Prudential
PUK
$35.7B
$2K ﹤0.01%
73
– –
QRVO icon
535
Qorvo
QRVO
$7.85B
$2K ﹤0.01%
19
– –
REGN icon
536
Regeneron Pharmaceuticals
REGN
$70.8B
$2K ﹤0.01%
3
– –
ROP icon
537
Roper Technologies
ROP
$35.4B
$2K ﹤0.01%
4
– –
RVTY icon
538
Revvity
RVTY
$12.3B
$2K ﹤0.01%
19
– –
SCL icon
539
Stepan Co
SCL
$1.33B
$2K ﹤0.01%
31
– –
SHW icon
540
Sherwin-Williams
SHW
$78.5B
$2K ﹤0.01%
9
– –
SSB icon
541
SouthState Bank Corp
SSB
$9.99B
$2K ﹤0.01%
32
– –
STT icon
542
State Street
STT
$50.4B
$2K ﹤0.01%
24
– –
STX icon
543
Seagate
STX
$202B
$2K ﹤0.01%
31
– –
SYK icon
544
Stryker
SYK
$121B
$2K ﹤0.01%
7
– –
T icon
545
AT&T
T
$155B
$2K ﹤0.01%
110
– –
TEL icon
546
TE Connectivity
TEL
$61B
$2K ﹤0.01%
15
– –
TRV icon
547
Travelers Companies
TRV
$81.6B
$2K ﹤0.01%
12
– –
TSN icon
548
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
+32
New +$1.7K
TXN icon
549
Texas Instruments
TXN
$265B
$2K ﹤0.01%
14
– –
UHS icon
550
Universal Health Services
UHS
$9.08B
$2K ﹤0.01%
16
– –
20 21
22
23 24

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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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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.