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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
BBWI icon
101
Bath & Body Works
BBWI
$4.14B
$472K 0.14%
12,904
+1,586
+14% +$66.4K
RLI icon
102
RLI Corp
RLI
$5.82B
$470K 0.14%
7,068
-58
-0.8% -$3.85K
ODP
103
DELISTED
ODP
ODP
$461K 0.14%
10,260
-465
-4% -$22.7K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$124B
$448K 0.13%
1,421
+136
+11% +$40.8K
WTW icon
105
Willis Towers Watson
WTW
$31.4B
$446K 0.13%
1,921
-17
-0.9% -$4.11K
STE icon
106
Steris
STE
$21.8B
$443K 0.13%
2,316
+367
+19% +$70.9K
A icon
107
Agilent Technologies
A
$39.6B
$441K 0.13%
3,189
+1
+0% +$146
JCPI icon
108
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$432K 0.13%
9,099
-1,152
-11% -$53.8K
ACN icon
109
Accenture
ACN
$101B
$430K 0.13%
1,504
-106
-7% -$28.9K
CHTR icon
110
Charter Communications
CHTR
$18.3B
$422K 0.12%
1,180
+167
+16% +$62.4K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$413K 0.12%
9,481
+1,310
+16% +$64.8K
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$402K 0.12%
5,640
-175
-3% -$12.1K
FRG
113
DELISTED
Franchise Group, Inc.
FRG
$399K 0.12%
14,646
+2,420
+20% +$69.6K
GPN icon
114
Global Payments
GPN
$23.6B
$396K 0.12%
3,762
+421
+13% +$45.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$387K 0.11%
5,579
+219
+4% +$15.4K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$383K 0.11%
5,007
-766
-13% -$58K
PGR icon
117
Progressive
PGR
$124B
$379K 0.11%
2,652
-7
-0.3% -$965
GSK icon
118
GSK
GSK
$105B
$375K 0.11%
10,539
+1,778
+20% +$62.2K
UNP icon
119
Union Pacific
UNP
$176B
$375K 0.11%
1,864
-628
-25% -$127K
INTC icon
120
Intel
INTC
$502B
$373K 0.11%
11,415
+1,474
+15% +$41.8K
TEAM icon
121
Atlassian
TEAM
$27.5B
$365K 0.11%
2,132
+632
+42% +$101K
SHOP icon
122
Shopify
SHOP
$191B
$362K 0.11%
7,548
-11
-0.1% -$484
ARLO icon
123
Arlo Technologies
ARLO
$1.71B
$361K 0.11%
59,603
+7,285
+14% +$32.3K
GINN icon
124
Goldman Sachs Innovate Equity ETF
GINN
$211M
$352K 0.1%
7,577
– –
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$348K 0.1%
4,846
-308
-6% -$21.6K
3 4
5
6 7

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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.