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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
TFX icon
576
Teleflex
TFX
$5.98B
$1K ﹤0.01%
7
– –
VAW icon
577
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
7
– –
AMCR icon
578
Amcor
AMCR
$20.1B
– –
-29
Closed -$1K
AMT icon
579
American Tower
AMT
$76.1B
– –
-186
Closed -$36K
APLS
580
DELISTED
Apellis Pharmaceuticals
APLS
– –
-192
Closed -$17K
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.82B
– –
-10
Closed -$1K
ARGX icon
582
argenx
ARGX
$54.7B
– –
-23
Closed -$9K
AVB icon
583
AvalonBay Communities
AVB
$27.1B
– –
-8
Closed -$2K
CDNS icon
584
Cadence Design Systems
CDNS
$95.1B
– –
-111
Closed -$26K
CPT icon
585
Camden Property Trust
CPT
$11.1B
– –
-16
Closed -$2K
CRH icon
586
CRH
CRH
$66.6B
– –
-576
Closed -$32K
DLR icon
587
Digital Realty Trust
DLR
$66.3B
– –
-44
Closed -$5K
DOC icon
588
Healthpeak Properties
DOC
$15.6B
– –
-73
Closed -$1K
EQR icon
589
Equity Residential
EQR
$25.6B
– –
-1,499
Closed -$99K
ESS icon
590
Essex Property Trust
ESS
$18.9B
– –
-7
Closed -$2K
FOXA icon
591
Fox Class A
FOXA
$24.2B
– –
-53
Closed -$2K
FTRE icon
592
Fortrea Holdings
FTRE
$1.69B
$0 ﹤0.01%
+9
New +$266
HRL icon
593
Hormel Foods
HRL
$13.8B
– –
-43
Closed -$2K
INVH icon
594
Invitation Homes
INVH
$17.7B
– –
-50
Closed -$2K
IQV icon
595
IQVIA
IQV
$33.7B
– –
-13
Closed -$3K
OPLN
596
Openlane
OPLN
$4.21B
– –
-153
Closed -$2K
KIM icon
597
Kimco Realty
KIM
$17.6B
– –
-79
Closed -$2K
MRNA icon
598
Moderna
MRNA
$23.7B
– –
-14
Closed -$2K
O icon
599
Realty Income
O
$60.6B
– –
-25
Closed -$1K
ON icon
600
ON Semiconductor
ON
$35.4B
– –
-226
Closed -$21K
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 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.