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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
PANW icon
601
Palo Alto Networks
PANW
$279B
– –
-52
Closed -$7K
PLD icon
602
Prologis
PLD
$140B
– –
-53
Closed -$6K
RHP icon
603
Ryman Hospitality Properties
RHP
$8.2B
– –
-326
Closed -$30K
SBAC icon
604
SBA Communications
SBAC
$18.8B
– –
-45
Closed -$10K
SEDG icon
605
SolarEdge
SEDG
$3.06B
– –
-7
Closed -$2K
SJM icon
606
J.M. Smucker
SJM
$12.4B
– –
-10
Closed -$1K
SLVM icon
607
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+3
New +$129
SPG icon
608
Simon Property Group
SPG
$73.5B
– –
-2,602
Closed -$301K
UDR icon
609
UDR
UDR
$12.9B
– –
-39
Closed -$2K
VICI icon
610
VICI Properties
VICI
$29.3B
– –
-49
Closed -$2K
VTRS icon
611
Viatris
VTRS
$20.5B
– –
-178
Closed -$2K
WELL icon
612
Welltower
WELL
$174B
– –
-40
Closed -$3K
WWW icon
613
Wolverine World Wide
WWW
$1.53B
– –
-232
Closed -$3K
QUOT
614
DELISTED
Quotient Technology Inc
QUOT
– –
-84,224
Closed -$323K
FRG
615
DELISTED
Franchise Group, Inc.
FRG
– –
-8,226
Closed -$236K
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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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.