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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
PRSU
126
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$365K 0.1%
13,917
-9
-0.1% -$250
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.24T
$358K 0.1%
2,739
+58
+2% +$7.5K
GINN icon
128
Goldman Sachs Innovate Equity ETF
GINN
$204M
$354K 0.1%
7,577
– –
EPAC icon
129
Enerpac Tool Group
EPAC
$1.74B
$351K 0.1%
13,267
+31
+0.2% +$828
CHRW icon
130
C.H. Robinson
CHRW
$24.7B
$349K 0.1%
4,055
+9
+0.2% +$840
BALL icon
131
Ball Corp
BALL
$16.7B
$344K 0.1%
6,902
+76
+1% +$4.15K
MU icon
132
Micron Technology
MU
$1.1T
$342K 0.1%
5,028
+28
+0.6% +$1.88K
NVDA icon
133
NVIDIA
NVDA
$5.02T
$340K 0.1%
7,820
-3,150
-29% -$141K
NVR icon
134
NVR
NVR
$17.1B
$340K 0.1%
57
-1
-2% -$6.21K
WSM icon
135
Williams-Sonoma
WSM
$26B
$331K 0.09%
4,258
+28
+0.7% +$1.93K
ABG icon
136
Asbury Automotive
ABG
$4.02B
$329K 0.09%
1,430
+1
+0.1% +$228
WOW
137
DELISTED
WideOpenWest
WOW
$329K 0.09%
43,033
+19
+0% +$151
LOW icon
138
Lowe's Companies
LOW
$114B
$327K 0.09%
1,572
-25
-2% -$5.62K
FDX icon
139
FedEx
FDX
$75.2B
$322K 0.09%
1,214
+9
+0.7% +$2.34K
WCN
140
Waste Connections
WCN
$42.8B
$321K 0.09%
2,393
-1
-0% -$140
BEN icon
141
Franklin Resources
BEN
$17B
$320K 0.09%
13,036
+30
+0.2% +$811
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$314K 0.09%
4,544
– –
SKY icon
143
Champion Homes
SKY
$4.53B
$305K 0.09%
4,791
+30
+0.6% +$2.01K
A icon
144
Agilent Technologies
A
$37.5B
$301K 0.09%
2,693
+293
+12% +$35.1K
DE icon
145
Deere & Co
DE
$158B
$295K 0.08%
782
-22
-3% -$9.07K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.08%
3,093
– –
BNY
147
Bank of New York Mellon
BNY
$109B
$289K 0.08%
6,773
+79
+1% +$3.52K
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
$286K 0.08%
39,522
+651
+2% +$4.96K
CRTO icon
149
Criteo
CRTO
$1.08B
$285K 0.08%
9,757
+215
+2% +$6.6K
AXP icon
150
American Express
AXP
$239B
$283K 0.08%
1,896
+203
+12% +$33.2K
4 5
6
7 8

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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.