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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
ETR icon
526
Entergy
ETR
$50.3B
$2K ﹤0.01%
34
– –
FMC icon
527
FMC
FMC
$1.36B
$2K ﹤0.01%
16
– –
FOXA icon
528
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
+53
New +$1.73K
FSLR icon
529
First Solar
FSLR
$25.6B
$2K ﹤0.01%
10
– –
GEHC icon
530
GE HealthCare
GEHC
$32.1B
$2K ﹤0.01%
21
– –
HPE icon
531
Hewlett Packard
HPE
$70.8B
$2K ﹤0.01%
145
– –
HPQ icon
532
HP
HPQ
$26B
$2K ﹤0.01%
69
– –
HRL icon
533
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
+43
New +$1.72K
IEX icon
534
IDEX
IEX
$17.6B
$2K ﹤0.01%
9
– –
INTC icon
535
Intel
INTC
$504B
$2K ﹤0.01%
49
-11,366
-100% -$357K
INVH icon
536
Invitation Homes
INVH
$18B
$2K ﹤0.01%
50
– –
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
57
– –
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
13
– –
OPLN
539
Openlane
OPLN
$4.18B
$2K ﹤0.01%
153
– –
KIM icon
540
Kimco Realty
KIM
$16.8B
$2K ﹤0.01%
79
– –
KMB icon
541
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
12
– –
KMI icon
542
Kinder Morgan
KMI
$69.2B
$2K ﹤0.01%
111
– –
LH icon
543
Labcorp
LH
$25.4B
$2K ﹤0.01%
10
– –
LOPE icon
544
Grand Canyon Education
LOPE
$3.96B
$2K ﹤0.01%
17
– –
LUV icon
545
Southwest Airlines
LUV
$24.2B
$2K ﹤0.01%
55
– –
MMM icon
546
3M
MMM
$94.4B
$2K ﹤0.01%
20
-9
-31% -$765
MOH icon
547
Molina Healthcare
MOH
$9.93B
$2K ﹤0.01%
6
– –
MRNA icon
548
Moderna
MRNA
$23.5B
$2K ﹤0.01%
+14
New +$1.87K
MTCH icon
549
Match Group
MTCH
$8.88B
$2K ﹤0.01%
+41
New +$1.5K
NEM icon
550
Newmont
NEM
$110B
$2K ﹤0.01%
36
– –
20 21
22
23 24

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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.