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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
SBUX icon
201
Starbucks
SBUX
$120B
$105K 0.03%
1,011
-286
-22% -$29.8K
AIG icon
202
American International
AIG
$42.2B
$104K 0.03%
2,068
+31
+2% +$1.81K
SNY icon
203
Sanofi
SNY
$104B
$104K 0.03%
1,911
-8
-0.4% -$389
MET icon
204
MetLife
MET
$64B
$103K 0.03%
1,780
-82
-4% -$5.53K
DG icon
205
Dollar General
DG
$28B
$101K 0.03%
478
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$125B
$100K 0.03%
2,000
– –
CDNS icon
207
Cadence Design Systems
CDNS
$93.6B
$97K 0.03%
464
-35
-7% -$6.62K
DIS icon
208
Walt Disney
DIS
$180B
$95K 0.03%
945
– –
WDAY icon
209
Workday
WDAY
$41.7B
$94K 0.03%
+454
New +$82.6K
TSLA icon
210
Tesla
TSLA
$1.26T
$93K 0.03%
449
+283
+170% +$49.4K
AZO icon
211
AutoZone
AZO
$50B
$91K 0.03%
37
– –
DXCM icon
212
DexCom
DXCM
$31.4B
$91K 0.03%
785
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$91K 0.03%
975
– –
TFC icon
214
Truist Financial
TFC
$64.4B
$91K 0.03%
2,672
-351
-12% -$15.3K
EQR icon
215
Equity Residential
EQR
$25.1B
$90K 0.03%
1,499
+26
+2% +$1.6K
MCHP icon
216
Microchip Technology
MCHP
$42.5B
$90K 0.03%
1,071
-34
-3% -$2.71K
ROK icon
217
Rockwell Automation
ROK
$49.5B
$86K 0.03%
292
-43
-13% -$12.2K
WFC icon
218
Wells Fargo
WFC
$266B
$85K 0.03%
2,283
+89
+4% +$3.88K
FIS icon
219
Fidelity National Information Services
FIS
$21.9B
$84K 0.02%
1,552
+115
+8% +$7.49K
ORLY icon
220
O'Reilly Automotive
ORLY
$76.2B
$83K 0.02%
1,470
+1,395
+1,860% +$76.4K
BAX icon
221
Baxter International
BAX
$14.1B
$81K 0.02%
1,997
– –
DHR icon
222
Danaher
DHR
$139B
$80K 0.02%
359
-89
-20% -$20.2K
IWB icon
223
iShares Russell 1000 ETF
IWB
$49.7B
$80K 0.02%
353
-9,696
-96% -$2.13M
USB icon
224
US Bancorp
USB
$99.5B
$79K 0.02%
2,193
– –
ATVI
225
DELISTED
Activision Blizzard
ATVI
$78K 0.02%
909
+539
+146% +$41.9K
7 8
9
10 11

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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.