We are live on ! Find out more
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
BDX icon
151
Becton Dickinson
BDX
$49.2B
$266K 0.08%
1,074
+139
+15% +$34K
CLVT icon
152
Clarivate
CLVT
$1.19B
$260K 0.08%
27,638
+4,390
+19% +$45.2K
DFS
153
DELISTED
Discover Financial Services
DFS
$253K 0.07%
2,560
-472
-16% -$50.5K
PRTS icon
154
CarParts.com
PRTS
$47.8M
$252K 0.07%
4,710
+829
+21% +$52.5K
PAYX icon
155
Paychex
PAYX
$42.4B
$249K 0.07%
2,177
+282
+15% +$32.1K
CAH icon
156
Cardinal Health
CAH
$55B
$240K 0.07%
3,182
-14
-0.4% -$1.06K
NOA
157
North American Construction
NOA
$397M
$225K 0.07%
13,453
-128
-0.9% -$1.99K
EPAM icon
158
EPAM Systems
EPAM
$5.15B
$224K 0.07%
749
+121
+19% +$39K
QUOT
159
DELISTED
Quotient Technology Inc
QUOT
$217K 0.06%
66,111
-558
-0.8% -$1.98K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.12T
$214K 0.06%
692
-4
-0.6% -$1.23K
COF icon
161
Capital One
COF
$135B
$213K 0.06%
2,217
+179
+9% +$18.7K
SNN icon
162
Smith & Nephew
SNN
$12.4B
$206K 0.06%
7,369
+396
+6% +$11.3K
LPRO
163
DELISTED
Open Lending Corp
LPRO
$200K 0.06%
28,400
+4,786
+20% +$37.3K
TRUE
164
DELISTED
TrueCar
TRUE
$194K 0.06%
84,198
+6,480
+8% +$17.3K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$191K 0.06%
1,975
-967
-33% -$92.2K
VEEV icon
166
Veeva Systems
VEEV
$34.9B
$190K 0.06%
1,035
+54
+6% +$9.21K
NOW icon
167
ServiceNow
NOW
$119B
$187K 0.06%
2,015
+345
+21% +$30K
DLTR icon
168
Dollar Tree
DLTR
$24.9B
$186K 0.05%
1,293
-158
-11% -$22.9K
PFE icon
169
Pfizer
PFE
$148B
$182K 0.05%
4,454
-51
-1% -$2.2K
JPM icon
170
JPMorgan Chase
JPM
$948B
$179K 0.05%
1,372
-37
-3% -$5.07K
DIBS icon
171
1stdibs.com
DIBS
$176M
$178K 0.05%
44,848
+9,307
+26% +$47.3K
INTU icon
172
Intuit
INTU
$87.5B
$175K 0.05%
393
+92
+31% +$37.8K
ELV icon
173
Elevance Health
ELV
$84.3B
$173K 0.05%
376
+52
+16% +$24.7K
DD icon
174
DuPont de Nemours
DD
$19.7B
$172K 0.05%
1,912
-351
-16% -$32K
SD icon
175
SandRidge Energy
SD
$499M
$172K 0.05%
11,926
+843
+8% +$12.9K
5 6
7
8 9

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.