We are live on ! Find out more
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
ASHR icon
601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-26,428
Closed -$779K
OPTU
602
Optimum Communications Inc
OPTU
$343M
– –
-84,093
Closed -$288K
AXTA icon
603
Axalta
AXTA
$8.05B
– –
-835
Closed -$25K
BABA icon
604
Alibaba
BABA
$309B
– –
-10,206
Closed -$1.04M
BANF icon
605
BancFirst
BANF
$3.85B
– –
-6,541
Closed -$544K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-5
Closed -$2K
BRKR icon
607
Bruker
BRKR
$7.66B
– –
-2
Closed –
BURL icon
608
Burlington
BURL
$23.2B
– –
-286
Closed -$58K
CAH icon
609
Cardinal Health
CAH
$54.7B
– –
-3,182
Closed -$240K
CCI icon
610
Crown Castle
CCI
$33.9B
– –
-10
Closed -$1K
CME icon
611
CME Group
CME
$94.4B
– –
-8
Closed -$2K
COF icon
612
Capital One
COF
$136B
– –
-2,217
Closed -$213K
DIBS icon
613
1stdibs.com
DIBS
$154M
– –
-44,848
Closed -$178K
DVN icon
614
Devon Energy
DVN
$50.8B
– –
-521
Closed -$26K
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-37,193
Closed -$2.63M
EG icon
616
Everest Group
EG
$14.2B
– –
-29
Closed -$10K
FCX icon
617
Freeport-McMoran
FCX
$96.7B
– –
-646
Closed -$26K
FWONA icon
618
Liberty Media Series A
FWONA
$22.2B
– –
-35,548
Closed -$2.3M
GSK icon
619
GSK
GSK
$103B
– –
-10,539
Closed -$375K
HBI
620
DELISTED
Hanesbrands
HBI
– –
-32,530
Closed -$171K
HLN icon
621
Haleon
HLN
$43.1B
– –
-5,608
Closed -$46K
INCY icon
622
Incyte
INCY
$24.4B
– –
-4,467
Closed -$323K
LPRO
623
DELISTED
Open Lending Corp
LPRO
– –
-28,400
Closed -$200K
LUMN icon
624
Lumen
LUMN
$6.91B
– –
-604
Closed -$2K
MRSH
625
Marsh
MRSH
$91.4B
– –
-3,678
Closed -$612K
22 23 24
25
26

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.