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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
NVS icon
626
Novartis
NVS
$291B
– –
-8,475
Closed -$780K
ODP
627
DELISTED
ODP
ODP
– –
-10,260
Closed -$461K
OGN icon
628
Organon & Co
OGN
$3.56B
– –
-25
Closed -$1K
PRTS icon
629
CarParts.com
PRTS
$44.9M
– –
-4,710
Closed -$252K
SAN icon
630
Banco Santander
SAN
$207B
– –
-134,098
Closed -$495K
SD icon
631
SandRidge Energy
SD
$500M
– –
-11,926
Closed -$172K
SHOP icon
632
Shopify
SHOP
$160B
– –
-7,548
Closed -$362K
SNAP icon
633
Snap
SNAP
$9.74B
– –
-1,557
Closed -$17K
SNN icon
634
Smith & Nephew
SNN
$12.8B
– –
-7,369
Closed -$206K
TPR icon
635
Tapestry
TPR
$31.5B
– –
-551
Closed -$24K
TSM icon
636
TSMC
TSM
$2.16T
– –
-3,470
Closed -$323K
TSN icon
637
Tyson Foods
TSN
$20.7B
– –
-24
Closed -$1K
VTI icon
638
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-72
Closed -$15K
WDC icon
639
Western Digital
WDC
$189B
– –
-9,413
Closed -$268K
WLY icon
640
John Wiley & Sons Class A
WLY
$2.78B
– –
-7,480
Closed -$290K
WRB icon
641
W.R. Berkley
WRB
$26.5B
– –
-39
Closed -$2K
XBI icon
642
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-9,691
Closed -$739K
ZG icon
643
Zillow
ZG
$8.47B
– –
-11,799
Closed -$516K
WE
644
DELISTED
WeWork Inc.
WE
– –
-9,691
Closed -$301K
NATI
645
DELISTED
National Instruments Corp
NATI
– –
-51
Closed -$3K
ABB
646
DELISTED
ABB Ltd
ABB
– –
-174
Closed -$6K
22 23 24 25
26

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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.