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
+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
Cap. Flow
+$31.5M
Cap. Flow %
9.27%
Top 10 Hldgs %
67.11%
Holding
610
New
27
Increased
159
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$338K
5
MSFT icon
Microsoft
MSFT
+$222K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
5
IQLT icon
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
TTC icon
51
Toro Company
TTC
$9.42B
$722K 0.21%
6,497
-252
-4% -$28.1K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$721K 0.21%
4,651
-65
-1% -$10.5K
LSTR icon
53
Landstar System
LSTR
$6.09B
$720K 0.21%
4,018
-35
-0.9% -$6.15K
GGG icon
54
Graco
GGG
$13.4B
$712K 0.21%
9,750
-47
-0.5% -$3.26K
UPWK icon
55
Upwork
UPWK
$1.18B
$698K 0.21%
61,617
+10,684
+21% +$127K
SYY icon
56
Sysco
SYY
$40.3B
$688K 0.2%
8,912
+15
+0.2% +$1.15K
MANH icon
57
Manhattan Associates
MANH
$11.2B
$682K 0.2%
4,406
+439
+11% +$60.4K
AON icon
58
Aon
AON
$76.4B
$666K 0.2%
2,111
+48
+2% +$14.9K
ADI icon
59
Analog Devices
ADI
$184B
$662K 0.19%
3,355
+95
+3% +$17K
CSCO icon
60
Cisco
CSCO
$479B
$656K 0.19%
12,551
+1,161
+10% +$56.7K
TDY icon
61
Teledyne Technologies
TDY
$31.7B
$653K 0.19%
1,460
+67
+5% +$28.4K
HON icon
62
Honeywell
HON
$78.6B
$651K 0.19%
3,616
-2
-0.1% -$376
LOW icon
63
Lowe's Companies
LOW
$123B
$643K 0.19%
3,215
+412
+15% +$83.7K
MDT icon
64
Medtronic
MDT
$110B
$641K 0.19%
7,946
+1,027
+15% +$83.7K
WTS icon
65
Watts Water Technologies
WTS
$12.1B
$641K 0.19%
3,809
-45
-1% -$7.42K
MTD icon
66
Mettler-Toledo International
MTD
$28.5B
$640K 0.19%
418
-5
-1% -$7.51K
NOC icon
67
Northrop Grumman
NOC
$79.2B
$630K 0.19%
1,364
+4
+0.3% +$1.86K
CRVL icon
68
CorVel
CRVL
$3.19B
$627K 0.18%
9,882
+1,044
+12% +$61K
AAPL icon
69
Apple
AAPL
$4.54T
$623K 0.18%
3,778
+69
+2% +$10.2K
MRSH
70
Marsh
MRSH
$91.4B
$612K 0.18%
3,678
+5
+0.1% +$833
RMD icon
71
ResMed
RMD
$32.5B
$608K 0.18%
2,778
+429
+18% +$93.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$606K 0.18%
1,481
-716
-33% -$286K
RACE icon
73
Ferrari
RACE
$71.5B
$596K 0.18%
2,200
-11
-0.5% -$2.81K
FHB icon
74
First Hawaiian
FHB
$3.38B
$593K 0.17%
28,748
+1,003
+4% +$25.3K
HI
75
DELISTED
Hillenbrand
HI
$590K 0.17%
12,407
+1,401
+13% +$64.3K
1 2
3
4 5

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 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.