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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
OPLN
526
Openlane
OPLN
$4.54B
$2K ﹤0.01%
153
– –
KIM icon
527
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
79
– –
KMB icon
528
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
12
– –
KMI icon
529
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
111
– –
LH icon
530
Labcorp
LH
$25.9B
$2K ﹤0.01%
10
– –
LOPE icon
531
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
17
– –
LUMN icon
532
Lumen
LUMN
$6.44B
$2K ﹤0.01%
604
+346
+134% +$1.4K
LUV icon
533
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
55
– –
MNST icon
534
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
44
– –
MOH icon
535
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
+6
New +$1.72K
NEM icon
536
Newmont
NEM
$119B
$2K ﹤0.01%
36
– –
NTAP icon
537
NetApp
NTAP
$37.2B
$2K ﹤0.01%
28
– –
O icon
538
Realty Income
O
$59.1B
$2K ﹤0.01%
25
– –
OMC icon
539
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
23
– –
PCAR icon
540
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
30
– –
PNR icon
541
Pentair
PNR
$11B
$2K ﹤0.01%
41
– –
PUK icon
542
Prudential
PUK
$35.2B
$2K ﹤0.01%
73
– –
PYPL icon
543
PayPal
PYPL
$50.5B
$2K ﹤0.01%
24
– –
QRVO icon
544
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
19
– –
REGN icon
545
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
3
– –
ROP icon
546
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
4
– –
SBH icon
547
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
160
– –
SEDG icon
548
SolarEdge
SEDG
$1.95B
$2K ﹤0.01%
8
+1
+14% +$305
SHW icon
549
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
9
– –
SJM icon
550
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
+10
New +$1.52K
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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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.