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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
+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
DXCM icon
201
DexCom
DXCM
$31.5B
$108K 0.03%
838
+53
+7% +$6.41K
NOC icon
202
Northrop Grumman
NOC
$77.1B
$108K 0.03%
232
-1,132
-83% -$514K
ADM icon
203
Archer Daniels Midland
ADM
$38.2B
$105K 0.03%
1,387
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$105K 0.03%
1,647
-3,932
-70% -$264K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105K 0.03%
2,000
– –
MCHP icon
206
Microchip Technology
MCHP
$40.3B
$100K 0.03%
1,120
+49
+5% +$3.87K
EQR icon
207
Equity Residential
EQR
$24.9B
$99K 0.03%
1,499
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$97K 0.03%
975
– –
WFC icon
209
Wells Fargo
WFC
$261B
$97K 0.03%
2,271
-12
-0.5% -$483
ROK icon
210
Rockwell Automation
ROK
$53.4B
$96K 0.03%
292
– –
NKE icon
211
Nike
NKE
$61.9B
$93K 0.03%
839
-3,181
-79% -$372K
DIS icon
212
Walt Disney
DIS
$167B
$88K 0.02%
991
+46
+5% +$4.36K
USB icon
213
US Bancorp
USB
$98.2B
$88K 0.02%
2,667
+474
+22% +$15.3K
FIS icon
214
Fidelity National Information Services
FIS
$23.1B
$87K 0.02%
1,595
+43
+3% +$2.37K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.2B
$86K 0.02%
353
– –
SNPS icon
216
Synopsys
SNPS
$74.4B
$86K 0.02%
197
+29
+17% +$11.7K
ASO icon
217
Academy Sports + Outdoors
ASO
$2.94B
$84K 0.02%
+1,561
New +$89.7K
DFS
218
DELISTED
Discover Financial Services
DFS
$83K 0.02%
709
-1,851
-72% -$194K
LLY icon
219
Eli Lilly
LLY
$1.02T
$83K 0.02%
177
+121
+216% +$50.7K
TFC icon
220
Truist Financial
TFC
$63.3B
$82K 0.02%
2,694
+22
+0.8% +$683
TTD icon
221
Trade Desk
TTD
$8.48B
$82K 0.02%
1,062
+111
+12% +$7.51K
ALL icon
222
Allstate
ALL
$68B
$81K 0.02%
742
+624
+529% +$70.8K
WMT icon
223
Walmart Inc
WMT
$885B
$79K 0.02%
1,503
-6
-0.4% -$303
MCD icon
224
McDonald's
MCD
$192B
$78K 0.02%
262
-1,781
-87% -$517K
WDAY icon
225
Workday
WDAY
$39.6B
$78K 0.02%
346
-108
-24% -$21.6K
7 8
9
10 11

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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.