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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
DUK icon
576
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
15
– –
ESS icon
577
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
7
– –
IBM icon
578
IBM
IBM
$224B
$1K ﹤0.01%
11
– –
IGE icon
579
iShares North American Natural Resources ETF
IGE
$758M
$1K ﹤0.01%
33
– –
IR icon
580
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
11
– –
K
581
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
NI icon
582
NiSource
NI
$20.4B
$1K ﹤0.01%
49
– –
OGN icon
583
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
25
-1
-4% -$27
OMCL icon
584
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
+25
New +$1.38K
PLXS icon
585
Plexus
PLXS
$7.23B
$1K ﹤0.01%
+14
New +$1.4K
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
25
– –
TSN icon
587
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
24
– –
VAW icon
588
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
7
– –
BILL icon
589
BILL Holdings
BILL
$4.78B
– –
-230
Closed -$25K
BRKR icon
590
Bruker
BRKR
$8.14B
$0 ﹤0.01%
2
– –
CPT icon
591
Camden Property Trust
CPT
$11.3B
– –
-23
Closed -$3K
DTM icon
592
DT Midstream
DTM
$13.4B
– –
-11
Closed -$1K
EMBC icon
593
Embecta
EMBC
$262M
– –
-1
Closed –
FBIN icon
594
Fortune Brands Innovations
FBIN
$6.06B
– –
-30
Closed -$2K
GEN icon
595
Gen Digital
GEN
$17.5B
– –
-64
Closed -$1K
IQLT icon
596
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-45,785
Closed -$1.48M
IWR icon
597
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-27,381
Closed -$1.85M
MAA icon
598
Mid-America Apartment Communities
MAA
$15.7B
– –
-10
Closed -$2K
MRNA icon
599
Moderna
MRNA
$23.6B
– –
-29
Closed -$5K
NEOG icon
600
Neogen
NEOG
$2.5B
– –
-40
Closed -$1K
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 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.