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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
CROX icon
151
Crocs
CROX
$6.14B
$307K 0.08%
+2,726
New +$325K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$303K 0.08%
3,093
– –
SPG icon
153
Simon Property Group
SPG
$74.4B
$301K 0.08%
2,602
-149
-5% -$16.2K
FDX icon
154
FedEx
FDX
$72.7B
$299K 0.08%
1,205
-71
-6% -$16.2K
BNY
155
Bank of New York Mellon
BNY
$106B
$298K 0.08%
6,694
+131
+2% +$5.62K
AXP icon
156
American Express
AXP
$227B
$295K 0.08%
1,693
-3,281
-66% -$529K
SWKH
157
DELISTED
SWK Holdings
SWKH
$295K 0.08%
+22,231
New +$305K
SSNC icon
158
SS&C Technologies
SSNC
$18.1B
$293K 0.08%
4,841
+4,384
+959% +$249K
A icon
159
Agilent Technologies
A
$39.1B
$289K 0.08%
2,400
-789
-25% -$101K
BAC icon
160
Bank of America
BAC
$435B
$276K 0.08%
9,613
-989
-9% -$28.2K
WSM icon
161
Williams-Sonoma
WSM
$26.9B
$265K 0.07%
+4,230
New +$252K
ARLO icon
162
Arlo Technologies
ARLO
$1.6B
$256K 0.07%
23,498
-36,105
-61% -$294K
ACIW icon
163
ACI Worldwide
ACIW
$5.83B
$253K 0.07%
10,916
+10,767
+7,226% +$260K
JNJ icon
164
Johnson & Johnson
JNJ
$618B
$248K 0.07%
1,498
-3,153
-68% -$509K
TRUE
165
DELISTED
TrueCar
TRUE
$248K 0.07%
109,710
+25,512
+30% +$60.8K
FRG
166
DELISTED
Franchise Group, Inc.
FRG
$236K 0.06%
8,226
-6,420
-44% -$184K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.06%
674
-18
-3% -$5.88K
INSE icon
168
Inspired Entertainment
INSE
$184M
$226K 0.06%
+15,358
New +$208K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$221K 0.06%
646
– –
NOW icon
170
ServiceNow
NOW
$115B
$216K 0.06%
1,925
-90
-4% -$9K
UNH icon
171
UnitedHealth
UNH
$376B
$214K 0.06%
446
-2,681
-86% -$1.31M
AVGO icon
172
Broadcom
AVGO
$1.85T
$213K 0.06%
2,460
+140
+6% +$9.98K
JPM icon
173
JPMorgan Chase
JPM
$935B
$199K 0.05%
1,366
-6
-0.4% -$825
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$194K 0.05%
1,975
– –
LRCX icon
175
Lam Research
LRCX
$367B
$185K 0.05%
2,870
+160
+6% +$9.02K
5 6
7
8 9

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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.