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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$92K 0.03%
975
– –
DXCM icon
202
DexCom
DXCM
$28.8B
$90K 0.03%
963
+125
+15% +$14.1K
CAG icon
203
Conagra Brands
CAG
$7.11B
$88K 0.03%
3,200
-124
-4% -$3.82K
HOLX
204
DELISTED
Hologic
HOLX
$88K 0.03%
1,266
-86
-6% -$6.5K
MCHP icon
205
Microchip Technology
MCHP
$45.3B
$87K 0.02%
1,118
-2
-0.2% -$167
SNPS icon
206
Synopsys
SNPS
$74.5B
$87K 0.02%
189
-8
-4% -$3.58K
PH icon
207
Parker-Hannifin
PH
$121B
$86K 0.02%
220
-76
-26% -$30.5K
USB icon
208
US Bancorp
USB
$99.2B
$84K 0.02%
2,535
-132
-5% -$4.81K
IWB icon
209
iShares Russell 1000 ETF
IWB
$48.4B
$83K 0.02%
353
– –
TTD icon
210
Trade Desk
TTD
$8.58B
$83K 0.02%
1,062
– –
WFC icon
211
Wells Fargo
WFC
$266B
$83K 0.02%
2,041
-230
-10% -$9.93K
COST icon
212
Costco
COST
$412B
$81K 0.02%
143
-111
-44% -$61.3K
ASO icon
213
Academy Sports + Outdoors
ASO
$2.99B
$80K 0.02%
1,684
+123
+8% +$6.58K
WMT icon
214
Walmart Inc
WMT
$878B
$80K 0.02%
1,500
-3
-0.2% -$160
DFS
215
DELISTED
Discover Financial Services
DFS
$78K 0.02%
903
+194
+27% +$19.3K
PM icon
216
Philip Morris
PM
$293B
$78K 0.02%
840
+193
+30% +$18.6K
DIS icon
217
Walt Disney
DIS
$167B
$76K 0.02%
940
-51
-5% -$4.36K
DLTR icon
218
Dollar Tree
DLTR
$24.2B
$76K 0.02%
711
-469
-40% -$62.8K
IDXX icon
219
Idexx Laboratories
IDXX
$43.6B
$76K 0.02%
174
+25
+17% +$12.5K
TSLA icon
220
Tesla
TSLA
$1.42T
$76K 0.02%
302
+8
+3% +$2.06K
BSX icon
221
Boston Scientific
BSX
$64.2B
$75K 0.02%
1,422
+290
+26% +$15.2K
FTV icon
222
Fortive
FTV
$18.5B
$75K 0.02%
1,346
-2
-0.1% -$115
MCD icon
223
McDonald's
MCD
$188B
$75K 0.02%
285
+23
+9% +$6.56K
SNY icon
224
Sanofi
SNY
$105B
$73K 0.02%
1,365
-5
-0.4% -$267
TFC icon
225
Truist Financial
TFC
$62.8B
$73K 0.02%
2,563
-131
-5% -$4.03K
7 8
9
10 11

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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.