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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
TJX icon
51
TJX Companies
TJX
$169B
$782K 0.22%
8,799
-123
-1% -$10.8K
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$555M
$777K 0.22%
12,759
-44
-0.3% -$2.79K
MRK icon
53
Merck
MRK
$310B
$736K 0.21%
7,150
+17
+0.2% +$1.83K
LSTR icon
54
Landstar System
LSTR
$7.22B
$730K 0.21%
4,123
-5
-0.1% -$960
ASML icon
55
ASML
ASML
$697B
$721K 0.21%
1,225
-19
-2% -$12.6K
SLB icon
56
SLB Ltd
SLB
$69.1B
$721K 0.21%
12,366
-49
-0.4% -$2.84K
AON icon
57
Aon
AON
$76.1B
$702K 0.2%
2,164
+3
+0.1% +$993
TAP icon
58
Molson Coors Class B
TAP
$7.66B
$699K 0.2%
10,985
+55
+0.5% +$3.58K
RACE icon
59
Ferrari
RACE
$65.3B
$694K 0.2%
2,347
-5
-0.2% -$1.55K
TEAM icon
60
Atlassian
TEAM
$23.2B
$693K 0.2%
3,437
-27
-0.8% -$5.13K
FCNCA icon
61
First Citizens BancShares
FCNCA
$23.9B
$678K 0.19%
491
+4
+0.8% +$5.5K
WTS icon
62
Watts Water Technologies
WTS
$11.3B
$678K 0.19%
3,924
– –
RBC icon
63
RBC Bearings
RBC
$18.2B
$675K 0.19%
2,882
-7
-0.2% -$1.59K
TDW icon
64
Tidewater
TDW
$3.85B
$668K 0.19%
9,406
-37
-0.4% -$2.34K
CLVT icon
65
Clarivate
CLVT
$1.46B
$667K 0.19%
99,341
+1,334
+1% +$10.6K
CRVL icon
66
CorVel
CRVL
$3.08B
$659K 0.19%
10,059
+15
+0.1% +$1.03K
BBW icon
67
Build-A-Bear
BBW
$429M
$638K 0.18%
21,701
-15
-0.1% -$379
GS icon
68
Goldman Sachs
GS
$318B
$636K 0.18%
1,965
+23
+1% +$7.68K
CVE icon
69
Cenovus Energy
CVE
$53.5B
$634K 0.18%
30,462
+56
+0.2% +$1.07K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$633K 0.18%
1,481
– –
ICLR icon
71
Icon
ICLR
$12.8B
$630K 0.18%
2,559
-3
-0.1% -$756
DPZ icon
72
Domino's
DPZ
$11B
$624K 0.18%
1,647
+14
+0.9% +$5.39K
AAPL icon
73
Apple
AAPL
$4.82T
$616K 0.18%
3,598
-426
-11% -$78.1K
USFD icon
74
US Foods
USFD
$21B
$609K 0.17%
15,342
+21
+0.1% +$870
TDY icon
75
Teledyne Technologies
TDY
$29.5B
$604K 0.17%
1,478
+185
+14% +$75.1K
1 2
3
4 5

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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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KI
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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.