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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
SSB icon
551
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
32
– –
STT icon
552
State Street
STT
$50.7B
$2K ﹤0.01%
24
– –
STX icon
553
Seagate
STX
$184B
$2K ﹤0.01%
31
– –
TEL icon
554
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
15
– –
TFX icon
555
Teleflex
TFX
$5.98B
$2K ﹤0.01%
7
– –
TRV icon
556
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
12
– –
TTWO icon
557
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
18
+2
+13% +$223
UDR icon
558
UDR
UDR
$12.3B
$2K ﹤0.01%
+39
New +$1.61K
UHS icon
559
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
16
– –
VICI icon
560
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+49
New +$1.62K
VLO icon
561
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
15
– –
WABC icon
562
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
43
– –
WAT icon
563
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
7
– –
WHR icon
564
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
14
– –
WINA icon
565
Winmark
WINA
$1.32B
$2K ﹤0.01%
+5
New +$1.4K
WRB icon
566
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
+39
New +$1.75K
XRAY icon
567
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
56
– –
ZTS icon
568
Zoetis
ZTS
$30B
$2K ﹤0.01%
10
-563
-98% -$92.3K
PDCO
569
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
71
– –
AKAM icon
570
Akamai
AKAM
$15.9B
$1K ﹤0.01%
19
– –
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
10
– –
AVB icon
572
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
8
– –
CCI icon
573
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
10
– –
D icon
574
Dominion Energy
D
$59.3B
$1K ﹤0.01%
21
– –
DFIN icon
575
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+31
New +$1.32K
21 22
23
24 25

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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.