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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
GILD icon
126
Gilead Sciences
GILD
$161B
$375K 0.1%
4,867
-5,937
-55% -$474K
WTTR icon
127
Select Water Solutions
WTTR
$2.32B
$375K 0.1%
46,335
+1,854
+4% +$14K
PRSU
128
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$374K 0.1%
13,926
-663
-5% -$14.7K
GINN icon
129
Goldman Sachs Innovate Equity ETF
GINN
$208M
$372K 0.1%
7,577
– –
NVR icon
130
NVR
NVR
$16.5B
$368K 0.1%
+58
New +$338K
EEFT icon
131
Euronet Worldwide
EEFT
$2.77B
$363K 0.1%
+3,092
New +$346K
WOW
132
DELISTED
WideOpenWest
WOW
$363K 0.1%
+43,014
New +$388K
LOW icon
133
Lowe's Companies
LOW
$118B
$360K 0.1%
1,597
-1,618
-50% -$337K
EPAC icon
134
Enerpac Tool Group
EPAC
$1.86B
$357K 0.1%
+13,236
New +$336K
RMD icon
135
ResMed
RMD
$31.2B
$355K 0.1%
1,626
-1,152
-41% -$257K
BEN icon
136
Franklin Resources
BEN
$18.1B
$347K 0.1%
13,006
+12,830
+7,290% +$332K
ABG icon
137
Asbury Automotive
ABG
$4.3B
$344K 0.09%
+1,429
New +$300K
EPAM icon
138
EPAM Systems
EPAM
$5.51B
$342K 0.09%
1,521
+772
+103% +$194K
WCN
139
Waste Connections
WCN
$42.3B
$342K 0.09%
+2,394
New +$334K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$331K 0.09%
4,544
-302
-6% -$22K
DE icon
141
Deere & Co
DE
$165B
$326K 0.09%
804
+452
+128% +$173K
ALTG icon
142
Alta Equipment Group
ALTG
$225M
$325K 0.09%
+18,758
New +$277K
IMXI icon
143
International Money Express
IMXI
$375M
$323K 0.09%
+13,176
New +$324K
QUOT
144
DELISTED
Quotient Technology Inc
QUOT
$323K 0.09%
84,224
+18,113
+27% +$56.2K
CRTO icon
145
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$322K 0.09%
9,542
+372
+4% +$12K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.57T
$321K 0.09%
2,681
-492
-16% -$56.6K
MU icon
147
Micron Technology
MU
$942B
$316K 0.09%
5,000
+162
+3% +$10.4K
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
$316K 0.09%
+38,871
New +$353K
SKY icon
149
Champion Homes
SKY
$4.36B
$312K 0.09%
+4,761
New +$323K
BAX icon
150
Baxter International
BAX
$14.4B
$307K 0.08%
6,742
+4,745
+238% +$207K
4 5
6
7 8

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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.