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
+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
CI icon
176
Cigna
CI
$73.7B
$170K 0.05%
606
-571
-49% -$149K
DLTR icon
177
Dollar Tree
DLTR
$24.4B
$169K 0.05%
1,180
-113
-9% -$16.6K
CMG icon
178
Chipotle Mexican Grill
CMG
$47.2B
$163K 0.04%
3,800
-950
-20% -$37.6K
AMD icon
179
Advanced Micro Devices
AMD
$776B
$159K 0.04%
1,392
+767
+123% +$79.8K
COP icon
180
ConocoPhillips
COP
$147B
$159K 0.04%
1,534
+82
+6% +$8.43K
DD icon
181
DuPont de Nemours
DD
$18.5B
$159K 0.04%
1,774
-138
-7% -$11.9K
FAST icon
182
Fastenal
FAST
$54.7B
$142K 0.04%
4,822
+4,738
+5,640% +$130K
COST icon
183
Costco
COST
$422B
$137K 0.04%
254
-67
-21% -$33.9K
CRM icon
184
Salesforce
CRM
$151B
$136K 0.04%
645
+578
+863% +$118K
MSI icon
185
Motorola Solutions
MSI
$72.3B
$133K 0.04%
453
-6
-1% -$1.72K
DOV icon
186
Dover
DOV
$27.6B
$130K 0.04%
880
– –
CTSH icon
187
Cognizant
CTSH
$24.9B
$129K 0.04%
1,969
-2
-0.1% -$124
HON icon
188
Honeywell
HON
$77B
$129K 0.04%
661
-2,955
-82% -$549K
LULU icon
189
lululemon athletica
LULU
$13.5B
$125K 0.03%
330
-1,207
-79% -$445K
AIG icon
190
American International
AIG
$41.7B
$119K 0.03%
2,068
– –
MSCI icon
191
MSCI
MSCI
$41.6B
$119K 0.03%
253
+19
+8% +$9.27K
EIX icon
192
Edison International
EIX
$28.2B
$116K 0.03%
1,673
– –
RTX icon
193
RTX Corp
RTX
$290B
$116K 0.03%
1,189
– –
PH icon
194
Parker-Hannifin
PH
$123B
$115K 0.03%
296
+88
+42% +$29.8K
CAG icon
195
Conagra Brands
CAG
$6.94B
$112K 0.03%
3,324
– –
DG icon
196
Dollar General
DG
$28B
$111K 0.03%
654
+176
+37% +$34.8K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$111K 0.03%
2,243
-846
-27% -$41.3K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$110K 0.03%
2,781
– –
HOLX
199
DELISTED
Hologic
HOLX
$109K 0.03%
1,352
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$109K 0.03%
309
-1,112
-78% -$375K
6 7
8
9 10

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 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.