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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
SWKH
151
DELISTED
SWK Holdings
SWKH
$280K 0.08%
22,397
+166
+0.7% +$2.1K
SSNC icon
152
SS&C Technologies
SSNC
$16.4B
$256K 0.07%
4,872
+31
+0.6% +$1.77K
BAX icon
153
Baxter International
BAX
$11.5B
$253K 0.07%
6,704
-38
-0.6% -$1.62K
EEFT icon
154
Euronet Worldwide
EEFT
$3.02B
$249K 0.07%
3,141
+49
+2% +$4.55K
ACIW icon
155
ACI Worldwide
ACIW
$5.76B
$247K 0.07%
10,970
+54
+0.5% +$1.26K
RMD icon
156
ResMed
RMD
$28.4B
$247K 0.07%
1,673
+47
+3% +$8.5K
CROX icon
157
Crocs
CROX
$6.72B
$244K 0.07%
2,761
+35
+1% +$3.6K
ARLO icon
158
Arlo Technologies
ARLO
$1.44B
$242K 0.07%
23,481
-17
-0.1% -$181
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.07%
673
-1
-0.1% -$355
TRUE
160
DELISTED
TrueCar
TRUE
$232K 0.07%
112,088
+2,378
+2% +$5.46K
ALTG icon
161
Alta Equipment Group
ALTG
$203M
$230K 0.07%
19,078
+320
+2% +$4.79K
IMXI icon
162
International Money Express
IMXI
$393M
$227K 0.06%
13,426
+250
+2% +$5.03K
JPM icon
163
JPMorgan Chase
JPM
$918B
$198K 0.06%
1,363
-3
-0.2% -$450
NOW icon
164
ServiceNow
NOW
$105B
$198K 0.06%
1,775
-150
-8% -$17.1K
AVGO icon
165
Broadcom
AVGO
$1.84T
$196K 0.06%
2,360
-100
-4% -$8.67K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$188K 0.05%
1,975
– –
INSE icon
167
Inspired Entertainment
INSE
$175M
$187K 0.05%
15,654
+296
+2% +$3.79K
UNH icon
168
UnitedHealth
UNH
$396B
$185K 0.05%
367
-79
-18% -$38.9K
COP icon
169
ConocoPhillips
COP
$143B
$177K 0.05%
1,478
-56
-4% -$6.5K
CI icon
170
Cigna
CI
$76.8B
$157K 0.04%
548
-58
-10% -$16.5K
DD icon
171
DuPont de Nemours
DD
$18.7B
$150K 0.04%
1,603
-171
-10% -$16.1K
LRCX icon
172
Lam Research
LRCX
$403B
$148K 0.04%
2,360
-510
-18% -$33.5K
JNJ icon
173
Johnson & Johnson
JNJ
$603B
$143K 0.04%
918
-580
-39% -$95.7K
AMD icon
174
Advanced Micro Devices
AMD
$888B
$141K 0.04%
1,374
-18
-1% -$1.95K
ISRG icon
175
Intuitive Surgical
ISRG
$124B
$137K 0.04%
469
-177
-27% -$55.3K
5 6
7
8 9

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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.