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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
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
610
New
27
Increased
159
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$338K |
| 5 |
Microsoft
MSFT
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$4.52B
| – | – |
-297
| Closed | -$10K |
|
|
602
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-15,844
| Closed | -$2.24M |
|
603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-764
| Closed | -$17K |
|
604
Sylvamo
SLVM
$1.63B
| – | – |
-3
| Closed | – |
|
605
Bio-Techne
TECH
$11.3B
| – | – |
-876
| Closed | -$73K |
|
|
GAP
606
The Gap Inc
GAP
$7.37B
| – | – |
-173
| Closed | -$2K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| – | – |
-337
| Closed | -$41K |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-171
| Closed | -$3K |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| – | – |
-395
| Closed | -$6K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| – | – |
-25
| Closed | -$6K |
|
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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.