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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
+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
HBI
176
DELISTED
Hanesbrands
HBI
$171K 0.05%
32,530
+6,612
+26% +$41.6K
ISRG icon
177
Intuitive Surgical
ISRG
$132B
$165K 0.05%
646
+170
+36% +$41.9K
ORCL icon
178
Oracle
ORCL
$413B
$163K 0.05%
1,753
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$42.7B
$162K 0.05%
4,750
– –
COST icon
180
Costco
COST
$421B
$159K 0.05%
321
+42
+15% +$20.6K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$151K 0.04%
3,089
-8,313
-73% -$408K
AVGO icon
182
Broadcom
AVGO
$2T
$149K 0.04%
2,320
-200
-8% -$12K
DE icon
183
Deere & Co
DE
$166B
$145K 0.04%
352
-108
-23% -$44.7K
COP icon
184
ConocoPhillips
COP
$142B
$144K 0.04%
1,452
-369
-20% -$40.4K
CVS icon
185
CVS Health
CVS
$123B
$144K 0.04%
1,943
-179
-8% -$15K
LRCX icon
186
Lam Research
LRCX
$383B
$144K 0.04%
2,710
+270
+11% +$13.3K
MSPRW
187
DELISTED
MSP Recovery Inc Warrant
MSPRW
$135K 0.04%
6,763,170
-34,692
-0.5% -$961
DOV icon
188
Dover
DOV
$28.4B
$134K 0.04%
880
-18
-2% -$2.64K
MSCI icon
189
MSCI
MSCI
$41.2B
$131K 0.04%
234
+33
+16% +$17.5K
MSI icon
190
Motorola Solutions
MSI
$78.7B
$131K 0.04%
459
-35
-7% -$9.24K
CAG icon
191
Conagra Brands
CAG
$7.11B
$125K 0.04%
3,324
-84
-2% -$3.11K
CTSH icon
192
Cognizant
CTSH
$25.6B
$120K 0.04%
1,971
-53
-3% -$3.32K
PANW icon
193
Palo Alto Networks
PANW
$293B
$120K 0.04%
1,206
-150
-11% -$12.7K
EIX icon
194
Edison International
EIX
$25.9B
$118K 0.03%
1,673
– –
RTX icon
195
RTX Corp
RTX
$301B
$116K 0.03%
1,189
-60
-5% -$5.91K
VT icon
196
Vanguard Total World Stock ETF
VT
$79.1B
$114K 0.03%
1,240
-436
-26% -$39.5K
HLT icon
197
Hilton Worldwide
HLT
$72.5B
$111K 0.03%
786
+29
+4% +$4.08K
ADM icon
198
Archer Daniels Midland
ADM
$37.4B
$110K 0.03%
1,387
-27
-2% -$2.21K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$110K 0.03%
2,781
– –
HOLX
200
DELISTED
Hologic
HOLX
$109K 0.03%
1,352
-57
-4% -$4.59K
6 7
8
9 10

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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.