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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$59.4M 17.47%
731,921
+33,793
+5% +$2.68M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$34.5M 10.15%
364,654
+355,696
+3,971% +$33.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$31.7M 9.31%
77,056
+2,970
+4% +$1.19M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28.7M 8.43%
460,271
+1,157
+0.3% +$71.1K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$25.7M 7.54%
833,187
+7,262
+0.9% +$221K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.1M 5.62%
379,816
+6,731
+2% +$338K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$17.7M 5.19%
472,455
+978
+0.2% +$35.1K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.15M 1.22%
84,090
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.92M 1.15%
25,427
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.5M 1.03%
52,315
– –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.63M 0.77%
37,193
-22
-0.1% -$1.51K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$2.41M 0.71%
11,376
+1,226
+12% +$209K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.34M 0.69%
8,103
+871
+12% +$222K
FWONA icon
14
Liberty Media Series A
FWONA
$22.2B
$2.3M 0.68%
35,548
+2,031
+6% +$122K
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$2.23M 0.66%
28,987
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$1.77M 0.52%
16,999
+2,143
+14% +$207K
V icon
17
Visa
V
$669B
$1.64M 0.48%
7,287
+390
+6% +$86.8K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.59M 0.47%
32,822
+1,754
+6% +$84.9K
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
$1.56M 0.46%
75,364
-3,268
-4% -$66.5K
UNH icon
20
UnitedHealth
UNH
$385B
$1.48M 0.43%
3,127
+169
+6% +$81.6K
UBER icon
21
Uber
UBER
$140B
$1.33M 0.39%
42,111
+2,694
+7% +$85.4K
MRK icon
22
Merck
MRK
$322B
$1.31M 0.38%
12,288
-89
-0.7% -$9.61K
LIN icon
23
Linde
LIN
$234B
$1.19M 0.35%
3,333
-39
-1% -$13.1K
FCN icon
24
FTI Consulting
FCN
$4.75B
$1.15M 0.34%
5,812
-83
-1% -$14.4K
DESP
25
DELISTED
Despegar.com
DESP
$1.14M 0.34%
185,909
+26,920
+17% +$167K
1
2 3 4 5

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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.