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
-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
ORLY icon
76
O'Reilly Automotive
ORLY
$70.1B
$596K 0.17%
9,840
+105
+1% +$6.59K
VTLE
77
DELISTED
Vital Energy
VTLE
$582K 0.17%
10,495
+106
+1% +$5.69K
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$582K 0.17%
12,825
-3
-0% -$134
NOA
79
North American Construction
NOA
$358M
$580K 0.17%
26,703
+45
+0.2% +$1.02K
TTC icon
80
Toro Company
TTC
$8.91B
$575K 0.16%
6,914
+14
+0.2% +$1.35K
GGG icon
81
Graco
GGG
$12.2B
$561K 0.16%
7,697
+42
+0.5% +$3.32K
HI
82
DELISTED
Hillenbrand
HI
$551K 0.16%
13,029
+186
+1% +$8.85K
CSCO icon
83
Cisco
CSCO
$436B
$543K 0.16%
10,097
-351
-3% -$18.9K
FDS icon
84
Factset
FDS
$9.1B
$527K 0.15%
1,205
+11
+0.9% +$4.68K
STE icon
85
Steris
STE
$20.9B
$526K 0.15%
2,399
-2
-0.1% -$452
AZN icon
86
AstraZeneca
AZN
$255B
$520K 0.15%
3,842
+1
+0% +$137
FHB icon
87
First Hawaiian
FHB
$3.51B
$520K 0.15%
28,817
+302
+1% +$5.82K
AMG icon
88
Affiliated Managers Group
AMG
$9.67B
$518K 0.15%
3,976
+52
+1% +$7.27K
LIN icon
89
Linde
LIN
$237B
$512K 0.15%
1,374
-42
-3% -$16K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$508K 0.15%
11,361
+103
+0.9% +$4.6K
IBN icon
91
ICICI Bank
IBN
$107B
$505K 0.14%
21,858
-9
-0% -$212
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
$505K 0.14%
2,473
+1
+0% +$188
BXC icon
93
BlueLinx
BXC
$441M
$495K 0.14%
6,027
+14
+0.2% +$1.23K
RLI icon
94
RLI Corp
RLI
$5.67B
$490K 0.14%
7,210
-4
-0.1% -$270
CMCSA icon
95
Comcast
CMCSA
$84.9B
$485K 0.14%
10,932
-132
-1% -$5.89K
MC icon
96
Moelis & Co
MC
$4.99B
$483K 0.14%
10,703
+96
+0.9% +$4.52K
POST icon
97
Post Holdings
POST
$3.96B
$483K 0.14%
5,635
+15
+0.3% +$1.31K
MTD icon
98
Mettler-Toledo International
MTD
$25.7B
$473K 0.14%
427
-2
-0.5% -$2.45K
GPN icon
99
Global Payments
GPN
$22.5B
$470K 0.13%
4,069
+113
+3% +$13.4K
STRA icon
100
Strategic Education
STRA
$1.71B
$465K 0.13%
6,177
+40
+0.7% +$2.94K
2 3
4
5 6

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 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.