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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
NTAP icon
551
NetApp
NTAP
$37.4B
$2K ﹤0.01%
28
– –
OMCL icon
552
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
25
– –
PAYX icon
553
Paychex
PAYX
$42.2B
$2K ﹤0.01%
20
-2,157
-99% -$236K
PLXS icon
554
Plexus
PLXS
$7.41B
$2K ﹤0.01%
22
+8
+57% +$733
PUK icon
555
Prudential
PUK
$36.7B
$2K ﹤0.01%
73
– –
PYPL icon
556
PayPal
PYPL
$50.1B
$2K ﹤0.01%
24
– –
QRVO icon
557
Qorvo
QRVO
$8.38B
$2K ﹤0.01%
19
– –
REGN icon
558
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
3
– –
ROP icon
559
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
4
– –
RVTY icon
560
Revvity
RVTY
$12.4B
$2K ﹤0.01%
19
– –
SBH icon
561
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
160
– –
SEDG icon
562
SolarEdge
SEDG
$2.97B
$2K ﹤0.01%
7
-1
-13% -$287
SHW icon
563
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
9
– –
SSB icon
564
SouthState Bank Corp
SSB
$10.6B
$2K ﹤0.01%
32
– –
STT icon
565
State Street
STT
$50.9B
$2K ﹤0.01%
24
– –
STX icon
566
Seagate
STX
$192B
$2K ﹤0.01%
31
– –
SYK icon
567
Stryker
SYK
$129B
$2K ﹤0.01%
7
-1,812
-100% -$523K
T icon
568
AT&T
T
$160B
$2K ﹤0.01%
110
-63
-36% -$1.07K
TEL icon
569
TE Connectivity
TEL
$62.9B
$2K ﹤0.01%
15
– –
TFX icon
570
Teleflex
TFX
$6.2B
$2K ﹤0.01%
7
– –
TRV icon
571
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
12
– –
UDR icon
572
UDR
UDR
$12.4B
$2K ﹤0.01%
39
– –
VICI icon
573
VICI Properties
VICI
$29.3B
$2K ﹤0.01%
49
– –
VLO icon
574
Valero Energy
VLO
$88.9B
$2K ﹤0.01%
15
– –
VTRS icon
575
Viatris
VTRS
$20.6B
$2K ﹤0.01%
+178
New +$1.7K
21 22
23
24 25

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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.