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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
BXC icon
76
BlueLinx
BXC
$422M
$564K 0.16%
+6,013
New +$481K
MTD icon
77
Mettler-Toledo International
MTD
$28.6B
$563K 0.15%
429
+11
+3% +$15.5K
AZN icon
78
AstraZeneca
AZN
$263B
$550K 0.15%
3,841
+3,486
+982% +$513K
DPZ icon
79
Domino's
DPZ
$11.5B
$550K 0.15%
1,633
+1,535
+1,566% +$484K
CSCO icon
80
Cisco
CSCO
$457B
$541K 0.15%
10,448
-2,103
-17% -$103K
SPWH icon
81
Sportsman's Warehouse
SPWH
$44.5M
$541K 0.15%
94,854
+55,839
+143% +$336K
LIN icon
82
Linde
LIN
$221B
$540K 0.15%
1,416
-1,917
-58% -$700K
STE icon
83
Steris
STE
$22.3B
$540K 0.15%
2,401
+85
+4% +$17K
TDY icon
84
Teledyne Technologies
TDY
$30.4B
$532K 0.15%
1,293
-167
-11% -$68.9K
TDW icon
85
Tidewater
TDW
$3.73B
$524K 0.14%
+9,443
New +$432K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$523K 0.14%
11,258
+1,777
+19% +$77.8K
CVE icon
87
Cenovus Energy
CVE
$55.7B
$516K 0.14%
30,406
+28,113
+1,226% +$474K
FHB icon
88
First Hawaiian
FHB
$3.38B
$514K 0.14%
28,515
-233
-0.8% -$4.28K
NOA
89
North American Construction
NOA
$369M
$510K 0.14%
26,658
+13,205
+98% +$248K
ADI icon
90
Analog Devices
ADI
$179B
$507K 0.14%
2,602
-753
-22% -$139K
ORCL icon
91
Oracle
ORCL
$374B
$506K 0.14%
4,247
+2,494
+142% +$258K
IBN icon
92
ICICI Bank
IBN
$108B
$505K 0.14%
+21,867
New +$494K
RLI icon
93
RLI Corp
RLI
$5.62B
$492K 0.14%
7,214
+146
+2% +$9.7K
FISV
94
Fiserv Inc
FISV
$28.8B
$487K 0.13%
3,860
+3,534
+1,084% +$416K
POST icon
95
Post Holdings
POST
$4.14B
$487K 0.13%
5,620
+2,018
+56% +$177K
HCCI
96
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$485K 0.13%
12,828
-2,453
-16% -$85.9K
MC icon
97
Moelis & Co
MC
$4.97B
$481K 0.13%
10,607
-2,004
-16% -$80K
VZ icon
98
Verizon
VZ
$195B
$480K 0.13%
12,916
+434
+3% +$16.1K
FDS icon
99
Factset
FDS
$9.36B
$479K 0.13%
1,194
+52
+5% +$21K
CVS icon
100
CVS Health
CVS
$133B
$470K 0.13%
6,802
+4,859
+250% +$346K
2 3
4
5 6

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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.