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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
FAST icon
176
Fastenal
FAST
$51.6B
$133K 0.04%
4,872
+50
+1% +$1.42K
CTSH icon
177
Cognizant
CTSH
$20.6B
$129K 0.04%
1,911
-58
-3% -$4K
RTX icon
178
RTX Corp
RTX
$261B
$126K 0.04%
1,754
+565
+48% +$48.4K
CRM icon
179
Salesforce
CRM
$139B
$125K 0.04%
616
-29
-4% -$6.27K
MSCI icon
180
MSCI
MSCI
$40.9B
$124K 0.04%
241
-12
-5% -$6.31K
DOV icon
181
Dover
DOV
$28.5B
$121K 0.03%
864
-16
-2% -$2.31K
AIG icon
182
American International
AIG
$42.5B
$119K 0.03%
1,956
-112
-5% -$6.69K
LLY icon
183
Eli Lilly
LLY
$1.05T
$118K 0.03%
219
+42
+24% +$21.6K
MSI icon
184
Motorola Solutions
MSI
$67.4B
$117K 0.03%
428
-25
-6% -$7.12K
LULU icon
185
lululemon athletica
LULU
$13.2B
$115K 0.03%
297
-33
-10% -$12.6K
WDAY icon
186
Workday
WDAY
$34.9B
$112K 0.03%
520
+174
+50% +$40.3K
HON icon
187
Honeywell
HON
$72.8B
$109K 0.03%
624
-37
-6% -$6.77K
CAT icon
188
Caterpillar
CAT
$410B
$108K 0.03%
394
+261
+196% +$70.8K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$106K 0.03%
2,781
– –
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$106K 0.03%
1,919
+324
+20% +$18.6K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$103K 0.03%
296
-13
-4% -$4.55K
CVS icon
192
CVS Health
CVS
$141B
$100K 0.03%
1,432
-5,370
-79% -$380K
EIX icon
193
Edison International
EIX
$30.1B
$100K 0.03%
1,586
-87
-5% -$6.06K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$100K 0.03%
2,000
– –
ADM icon
195
Archer Daniels Midland
ADM
$41.5B
$99K 0.03%
1,308
-79
-6% -$6.4K
ROK icon
196
Rockwell Automation
ROK
$51.7B
$99K 0.03%
347
+55
+19% +$17K
CMG icon
197
Chipotle Mexican Grill
CMG
$42.7B
$97K 0.03%
2,650
-1,150
-30% -$44.8K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$97K 0.03%
2,045
-198
-9% -$9.8K
NOC icon
199
Northrop Grumman
NOC
$72.8B
$97K 0.03%
220
-12
-5% -$5.27K
BMY icon
200
Bristol-Myers Squibb
BMY
$124B
$93K 0.03%
1,608
-39
-2% -$2.39K
6 7
8
9 10

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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.