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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$63.5M 17.46%
727,783
-4,138
-0.6% -$343K
MBB icon
2
iShares MBS ETF
MBB
$39B
$34.2M 9.4%
366,964
+2,310
+0.6% +$217K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$34.2M 9.39%
76,648
-408
-0.5% -$172K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$30.5M 8.38%
457,486
-2,785
-0.6% -$177K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$25.8M 7.09%
822,898
-10,289
-1% -$323K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19M 5.23%
379,680
-136
-0% -$6.83K
IAU icon
7
iShares Gold Trust
IAU
$64.2B
$17.4M 4.77%
476,899
+4,444
+0.9% +$167K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.16M 1.14%
84,090
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.13M 1.13%
25,427
– –
CP icon
10
Canadian Pacific Kansas City
CP
$81.1B
$3.62M 0.99%
44,757
+15,770
+54% +$1.25M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.53M 0.97%
52,315
– –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22B
$3.52M 0.97%
+56,828
New +$3.42M
V icon
13
Visa
V
$672B
$3.05M 0.84%
12,831
+5,544
+76% +$1.27M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.94M 0.81%
8,630
+527
+7% +$165K
CNI icon
15
Canadian National Railway
CNI
$77.6B
$2.46M 0.67%
20,261
+12,761
+170% +$1.51M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$2.27M 0.62%
7,916
-3,460
-30% -$854K
STLA icon
17
Stellantis
STLA
$16.8B
$2.13M 0.59%
121,462
+71,802
+145% +$1.2M
NBR icon
18
Nabors Industries
NBR
$1.26B
$2.08M 0.57%
22,331
+15,750
+239% +$1.6M
AMZN icon
19
Amazon
AMZN
$2.63T
$1.76M 0.49%
13,539
+4,305
+47% +$492K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.68M 0.46%
34,347
+1,525
+5% +$75.1K
IBKR icon
21
Interactive Brokers
IBKR
$41.7B
$1.68M 0.46%
80,912
+5,548
+7% +$109K
ULCC icon
22
Frontier Group Holdings
ULCC
$1.37B
$1.53M 0.42%
158,735
+78,910
+99% +$709K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$1.53M 0.42%
12,661
-4,338
-26% -$502K
SEMR
24
DELISTED
Semrush
SEMR
$1.48M 0.41%
154,352
+126,519
+455% +$1.12M
ACGL icon
25
Arch Capital
ACGL
$34.5B
$1.46M 0.4%
+19,456
New +$1.41M
1
2 3 4 5

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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.