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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
JUST icon
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$809K 0.22%
12,803
-327
-2% -$19.6K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$798K 0.22%
3,990
-416
-9% -$72.2K
LSTR icon
53
Landstar System
LSTR
$5.93B
$795K 0.22%
4,128
+110
+3% +$19.9K
PGR icon
54
Progressive
PGR
$123B
$790K 0.22%
5,966
+3,314
+125% +$444K
AAPL icon
55
Apple
AAPL
$4.54T
$781K 0.21%
4,024
+246
+7% +$42.9K
GE icon
56
GE Aerospace
GE
$374B
$781K 0.21%
8,909
+8,830
+11,177% +$715K
RACE icon
57
Ferrari
RACE
$69.2B
$765K 0.21%
2,352
+152
+7% +$44.3K
TJX icon
58
TJX Companies
TJX
$174B
$757K 0.21%
8,922
-1,552
-15% -$122K
AON icon
59
Aon
AON
$76.5B
$746K 0.21%
2,161
+50
+2% +$16.2K
WTS icon
60
Watts Water Technologies
WTS
$11.5B
$721K 0.2%
3,924
+115
+3% +$19.2K
TAP icon
61
Molson Coors Class B
TAP
$7.79B
$720K 0.2%
10,930
+417
+4% +$25.8K
TTC icon
62
Toro Company
TTC
$8.75B
$701K 0.19%
6,900
+403
+6% +$41.3K
USFD icon
63
US Foods
USFD
$22.2B
$674K 0.19%
15,321
+14,405
+1,573% +$572K
GGG icon
64
Graco
GGG
$12.9B
$661K 0.18%
7,655
-2,095
-21% -$163K
HI
65
DELISTED
Hillenbrand
HI
$659K 0.18%
12,843
+436
+4% +$21K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$656K 0.18%
1,481
– –
CRVL icon
67
CorVel
CRVL
$3.06B
$648K 0.18%
10,044
+162
+2% +$10.8K
ICLR icon
68
Icon
ICLR
$12.6B
$641K 0.18%
2,562
+88
+4% +$18.7K
RBC icon
69
RBC Bearings
RBC
$17.4B
$628K 0.17%
2,889
+831
+40% +$180K
GS icon
70
Goldman Sachs
GS
$300B
$626K 0.17%
1,942
+1,797
+1,239% +$591K
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.9B
$625K 0.17%
+487
New +$563K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$620K 0.17%
9,735
+8,265
+562% +$505K
SLB icon
73
SLB Ltd
SLB
$73.6B
$610K 0.17%
12,415
+10,882
+710% +$519K
AMG icon
74
Affiliated Managers Group
AMG
$9.69B
$588K 0.16%
3,924
+320
+9% +$45.8K
TEAM icon
75
Atlassian
TEAM
$25.6B
$581K 0.16%
3,464
+1,332
+62% +$213K
1 2
3
4 5

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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.