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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
VTLE
101
DELISTED
Vital Energy
VTLE
$469K 0.13%
+10,389
New +$470K
BBW icon
102
Build-A-Bear
BBW
$425M
$465K 0.13%
21,716
+1,067
+5% +$23.3K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$464K 0.13%
10,970
– –
WTW icon
104
Willis Towers Watson
WTW
$31.2B
$463K 0.13%
1,965
+44
+2% +$10.1K
CMCSA icon
105
Comcast
CMCSA
$85B
$460K 0.13%
11,064
+2,738
+33% +$109K
DHI icon
106
D.R. Horton
DHI
$40B
$454K 0.12%
3,728
-1,774
-32% -$194K
ACN icon
107
Accenture
ACN
$102B
$435K 0.12%
1,411
-93
-6% -$27K
AMAT icon
108
Applied Materials
AMAT
$403B
$427K 0.12%
2,953
+2,511
+568% +$314K
EXPD icon
109
Expeditors International
EXPD
$22B
$426K 0.12%
3,515
+3,495
+17,475% +$397K
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$424K 0.12%
5,471
-169
-3% -$12.3K
TRI icon
111
Thomson Reuters
TRI
$42.8B
$423K 0.12%
+3,090
New +$415K
BRO icon
112
Brown & Brown
BRO
$23.6B
$422K 0.12%
6,132
+276
+5% +$17.6K
JCPI icon
113
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$420K 0.12%
9,099
– –
LCII icon
114
LCI Industries
LCII
$2.49B
$420K 0.12%
+3,327
New +$381K
STRA icon
115
Strategic Education
STRA
$1.85B
$416K 0.11%
+6,137
New +$501K
SYY icon
116
Sysco
SYY
$40.8B
$414K 0.11%
5,586
-3,326
-37% -$246K
AZPN
117
DELISTED
Aspen Technology Inc
AZPN
$414K 0.11%
+2,472
New +$459K
CVCO icon
118
Cavco Industries
CVCO
$4.22B
$406K 0.11%
+1,375
New +$395K
FERG icon
119
Ferguson
FERG
$45.4B
$401K 0.11%
2,548
+62
+2% +$8.83K
ENR icon
120
Energizer
ENR
$1.44B
$399K 0.11%
+11,875
New +$397K
BALL icon
121
Ball Corp
BALL
$17.3B
$397K 0.11%
6,826
+5,715
+514% +$310K
TECK icon
122
Teck Resources
TECK
$29.6B
$393K 0.11%
+9,334
New +$401K
GPN icon
123
Global Payments
GPN
$23B
$390K 0.11%
3,956
+194
+5% +$19.9K
CHRW icon
124
C.H. Robinson
CHRW
$17.4B
$382K 0.11%
4,046
+4,020
+15,462% +$389K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$378K 0.1%
5,006
-1
-0% -$76
3 4
5
6 7

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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.