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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
-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
ORCL icon
101
Oracle
ORCL
$361B
$444K 0.13%
4,196
-51
-1% -$5.9K
FISV
102
Fiserv Inc
FISV
$27.1B
$439K 0.13%
3,882
+22
+0.6% +$2.71K
ACN icon
103
Accenture
ACN
$86.8B
$434K 0.12%
1,414
+3
+0.2% +$945
BRO icon
104
Brown & Brown
BRO
$22.5B
$432K 0.12%
6,180
+48
+0.8% +$3.42K
SPWH icon
105
Sportsman's Warehouse
SPWH
$45.3M
$426K 0.12%
94,954
+100
+0.1% +$517
ADI icon
106
Analog Devices
ADI
$186B
$420K 0.12%
2,396
-206
-8% -$38K
VZ icon
107
Verizon
VZ
$181B
$420K 0.12%
12,947
+31
+0.2% +$1.05K
FERG icon
108
Ferguson
FERG
$43.7B
$419K 0.12%
2,545
-3
-0.1% -$474
JCPI icon
109
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$411K 0.12%
9,099
– –
TECK icon
110
Teck Resources
TECK
$27.7B
$411K 0.12%
9,533
+199
+2% +$8.25K
WTW icon
111
Willis Towers Watson
WTW
$27.2B
$411K 0.12%
1,969
+4
+0.2% +$854
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$410K 0.12%
5,441
-30
-0.5% -$2.35K
AMAT icon
113
Applied Materials
AMAT
$448B
$408K 0.12%
2,944
-9
-0.3% -$1.29K
EXPD icon
114
Expeditors International
EXPD
$23.4B
$408K 0.12%
3,559
+44
+1% +$5.23K
DHI icon
115
D.R. Horton
DHI
$40.5B
$404K 0.12%
3,756
+28
+0.8% +$3.35K
LCII icon
116
LCI Industries
LCII
$2.55B
$392K 0.11%
3,336
+9
+0.3% +$1.13K
EPAM icon
117
EPAM Systems
EPAM
$4.63B
$389K 0.11%
1,520
-1
-0.1% -$247
TRI icon
118
Thomson Reuters
TRI
$40.1B
$385K 0.11%
3,099
+9
+0.3% +$1.19K
ENR icon
119
Energizer
ENR
$1.35B
$381K 0.11%
11,901
+26
+0.2% +$891
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$376K 0.11%
5,006
– –
SYY icon
121
Sysco
SYY
$39B
$374K 0.11%
5,658
+72
+1% +$5.17K
GILD icon
122
Gilead Sciences
GILD
$161B
$371K 0.11%
4,946
+79
+2% +$6.08K
BAC icon
123
Bank of America
BAC
$429B
$369K 0.11%
9,838
+225
+2% +$6.66K
WTTR icon
124
Select Water Solutions
WTTR
$2.54B
$369K 0.11%
46,440
+105
+0.2% +$863
CVCO icon
125
Cavco Industries
CVCO
$4.42B
$366K 0.1%
1,378
+3
+0.2% +$841
3 4
5
6 7

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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.