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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
WABC icon
576
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
43
– –
WAT icon
577
Waters Corp
WAT
$38.9B
$2K ﹤0.01%
7
– –
WHR icon
578
Whirlpool
WHR
$2.89B
$2K ﹤0.01%
14
– –
WINA icon
579
Winmark
WINA
$1.27B
$2K ﹤0.01%
5
– –
XRAY icon
580
Dentsply Sirona
XRAY
$2.86B
$2K ﹤0.01%
56
– –
ZTS icon
581
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
10
– –
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
71
– –
AMCR icon
583
Amcor
AMCR
$21.8B
$1K ﹤0.01%
29
– –
ARE icon
584
Alexandria Real Estate Equities
ARE
$8.52B
$1K ﹤0.01%
10
– –
BBWI icon
585
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
25
-12,879
-100% -$471K
D icon
586
Dominion Energy
D
$60.9B
$1K ﹤0.01%
21
– –
DOC icon
587
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
73
– –
DUK icon
588
Duke Energy
DUK
$96.9B
$1K ﹤0.01%
15
– –
IBM icon
589
IBM
IBM
$222B
$1K ﹤0.01%
11
– –
IGE icon
590
iShares North American Natural Resources ETF
IGE
$750M
$1K ﹤0.01%
33
– –
IP icon
591
International Paper
IP
$22.4B
$1K ﹤0.01%
43
– –
IR icon
592
Ingersoll Rand
IR
$34.7B
$1K ﹤0.01%
11
– –
K
593
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
NI icon
594
NiSource
NI
$21.3B
$1K ﹤0.01%
49
– –
O icon
595
Realty Income
O
$58.7B
$1K ﹤0.01%
25
– –
PNFP icon
596
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1K ﹤0.01%
25
– –
SJM icon
597
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
10
– –
VAW icon
598
Vanguard Materials ETF
VAW
$3.06B
$1K ﹤0.01%
7
– –
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
33
-419
-93% -$18.4K
ALC icon
600
Alcon
ALC
$34.6B
– –
-6,797
Closed -$479K
22 23
24
25 26

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BSCM
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KBC
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CC
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AEPLI
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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.