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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
+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
MCD icon
76
McDonald's
MCD
$196B
$571K 0.17%
2,043
+353
+21% +$94.6K
LULU icon
77
lululemon athletica
LULU
$14.2B
$560K 0.16%
1,537
-10
-0.6% -$3.13K
CB icon
78
Chubb
CB
$136B
$558K 0.16%
2,873
-2
-0.1% -$420
BANF icon
79
BancFirst
BANF
$3.82B
$544K 0.16%
6,541
+1,019
+18% +$87.8K
HCCI
80
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$544K 0.16%
15,281
+1,673
+12% +$60.3K
TAP icon
81
Molson Coors Class B
TAP
$7.94B
$543K 0.16%
10,513
+46
+0.4% +$2.38K
DHI icon
82
D.R. Horton
DHI
$40.9B
$537K 0.16%
5,502
-21
-0.4% -$2K
PG icon
83
Procter & Gamble
PG
$340B
$529K 0.16%
3,557
+410
+13% +$58.6K
ICLR icon
84
Icon
ICLR
$12.4B
$528K 0.16%
2,474
+360
+17% +$80.1K
SYK icon
85
Stryker
SYK
$129B
$519K 0.15%
1,819
-68
-4% -$18K
ZG icon
86
Zillow
ZG
$7.33B
$516K 0.15%
11,799
-82
-0.7% -$3.41K
ECL icon
87
Ecolab
ECL
$79.4B
$514K 0.15%
3,104
+353
+13% +$55K
AMG icon
88
Affiliated Managers Group
AMG
$9.92B
$513K 0.15%
3,604
-27
-0.7% -$4.27K
NVO
89
Novo Nordisk
NVO
$202B
$502K 0.15%
6,312
-386
-6% -$27.4K
BIIB icon
90
Biogen
BIIB
$30.3B
$501K 0.15%
1,801
-15
-0.8% -$4.15K
SAN icon
91
Banco Santander
SAN
$210B
$495K 0.15%
134,098
-1,382
-1% -$4.92K
NKE icon
92
Nike
NKE
$62.3B
$493K 0.14%
4,020
+476
+13% +$58.5K
CL icon
93
Colgate-Palmolive
CL
$73.8B
$487K 0.14%
6,485
+878
+16% +$65.3K
MC icon
94
Moelis & Co
MC
$5.05B
$485K 0.14%
12,611
+741
+6% +$31.8K
VZ icon
95
Verizon
VZ
$195B
$485K 0.14%
12,482
+1,402
+13% +$55.3K
BBW icon
96
Build-A-Bear
BBW
$434M
$480K 0.14%
20,649
+446
+2% +$10.4K
ALC icon
97
Alcon
ALC
$33.9B
$479K 0.14%
6,797
+1,032
+18% +$73.4K
RBC icon
98
RBC Bearings
RBC
$18.1B
$479K 0.14%
2,058
-11
-0.5% -$2.53K
MA icon
99
Mastercard
MA
$502B
$476K 0.14%
1,310
-116
-8% -$42.1K
FDS icon
100
Factset
FDS
$9.77B
$474K 0.14%
1,142
-7
-0.6% -$2.92K
2 3
4
5 6

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LBA
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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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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.