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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
VLO icon
551
Valero Energy
VLO
$93.5B
$2K ﹤0.01%
15
– –
WABC icon
552
Westamerica Bancorp
WABC
$1.41B
$2K ﹤0.01%
43
– –
WAT icon
553
Waters Corp
WAT
$36.1B
$2K ﹤0.01%
7
– –
XRAY icon
554
Dentsply Sirona
XRAY
$2.73B
$2K ﹤0.01%
56
– –
ZTS icon
555
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
10
– –
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
71
– –
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
33
– –
AEP icon
558
American Electric Power
AEP
$71.3B
$1K ﹤0.01%
19
– –
BBWI icon
559
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
25
– –
CPB icon
560
Campbell Soup
CPB
$6.66B
$1K ﹤0.01%
35
– –
D icon
561
Dominion Energy
D
$61.4B
$1K ﹤0.01%
21
– –
DUK icon
562
Duke Energy
DUK
$98.2B
$1K ﹤0.01%
15
– –
FMC icon
563
FMC
FMC
$1.42B
$1K ﹤0.01%
16
– –
GEHC icon
564
GE HealthCare
GEHC
$28.2B
$1K ﹤0.01%
21
– –
IGE icon
565
iShares North American Natural Resources ETF
IGE
$733M
$1K ﹤0.01%
33
– –
IR icon
566
Ingersoll Rand
IR
$31.4B
$1K ﹤0.01%
11
– –
K
567
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
KMB icon
568
Kimberly-Clark
KMB
$36B
$1K ﹤0.01%
12
– –
KNSL icon
569
Kinsale Capital Group
KNSL
$8.07B
$1K ﹤0.01%
3
-5
-63% -$1.94K
LUV icon
570
Southwest Airlines
LUV
$23.8B
$1K ﹤0.01%
55
– –
NEM icon
571
Newmont
NEM
$98.7B
$1K ﹤0.01%
36
– –
NI icon
572
NiSource
NI
$21.8B
$1K ﹤0.01%
49
– –
OMCL icon
573
Omnicell
OMCL
$1.9B
$1K ﹤0.01%
25
– –
PYPL icon
574
PayPal
PYPL
$49.3B
$1K ﹤0.01%
24
– –
SBH icon
575
Sally Beauty Holdings
SBH
$1.42B
$1K ﹤0.01%
160
– –
21 22
23
24 25

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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 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.