KB FINANCIAL PARTNERS, LLC
Filing Date
Global Rank
#3,202
/ 7,022
▼ 18
· as of Sep 2023
Top Industry
Internet Content & Information
5.9%
3Y Alpha vs SPY
-3.2%
Period ended 2 years ago
Filed Nov 15, 2023 · 2y
11 quarters · since Mar 2021
Clone Performance
Sep 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.4%
SPY
+14.5%
Annualised alpha
-3.8%
Max drawdown
−6.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.KB FINANCIAL PARTNERS, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
544 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
25.6%
−0.1 pts
Top 5
66.6%
+0.1 pts
Top 10
71.7%
−0.1 pts
HHI
1,272
Diversified−2
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.1% | $236,266,213 |
| Financial Services | 6.4% | $21,617,837 |
| Industrials | 6.1% | $20,619,549 |
| Consumer Cyclical | 4.8% | $16,017,598 |
| Technology | 4.7% | $15,751,248 |
| Communication Services | 2.2% | $7,519,648 |
| Healthcare | 2.0% | $6,729,237 |
| Energy | 1.9% | $6,278,380 |
| Consumer Defensive | 1.0% | $3,517,391 |
| Basic Materials | 0.7% | $2,401,158 |
| Utilities | 0.1% | $210,338 |
| Real Estate | 0.0% | $62,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +48,312 | 61,167 | $1,940,609 | |
| NVO | Novo Nordisk A S | +5,613 | 11,230 | $1,021,256 | |
| ULCC | Frontier Group Holdings, Inc. | +3,891 | 162,626 | $787,109 | |
| — | +2,378 | 112,088 | $0 | ||
| BKF | iShares MSCI BIC ETF | +1,433 | 61,042 | $139,241 | |
| CLVT | Clarivate PLC | +1,334 | 99,341 | $666,578 | |
| — | +1,183 | 180,930 | $0 | ||
| AMZN | Amazon Com Inc | +907 | 14,446 | $1,836,375 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +904 | 556,240 | $73,008,062 | |
| MS | Morgan Stanley | +738 | 865 | $70,644 | |
| KVUE | Kenvue Inc. | +702 | 825 | $16,566 | |
| RTX | RTX Corp | +565 | 1,754 | $126,235 | |
| — | +549 | 154,901 | $0 | ||
| FLYYQ | Spirit Aviation Holdings, Inc. | +478 | 65,641 | $0 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +440 | 45,197 | $3,363,108 | |
| ETSY | Etsy Inc | +417 | 836 | $53,988 | |
| AVTR | Avantor, Inc. | +342 | 1,817 | $38,302 | |
| FIS | Fidelity National Information Services, Inc. | +324 | 1,919 | $106,063 | |
| ALTG | Alta Equipment Group Inc. | +320 | 19,078 | $230,080 | |
| FHB | First Hawaiian, Inc. | +302 | 28,817 | $520,146 | |
| INSE | Inspired Entertainment, Inc. | +296 | 15,654 | $187,221 | |
| STLA | Stellantis N.V. | +293 | 121,755 | $2,329,173 | |
| A | Agilent Technologies, Inc. | +293 | 2,693 | $301,131 | |
| BSX | Boston Scientific Corp | +290 | 1,422 | $75,081 | |
| MTCH | Match Group, Inc. | +281 | 322 | $12,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −8,241 | 1,562,820 | $86,399,976 | |
| CVS | CVS HEALTH Corp | −5,370 | 1,432 | $99,982 | |
| IAU | Ishares Gold Trust | −1,118 | 475,781 | $16,647,577 | |
| — | −806 | 97 | $0 | ||
| NKE | NIKE, Inc. | −735 | 104 | $9,944 | |
| UTZ | Utz Brands, Inc. | −615 | 2,833 | $38,047 | |
| JNJ | Johnson & Johnson | −580 | 918 | $142,978 | |
| DLTR | Dollar Tree, Inc. | −469 | 711 | $75,685 | |
| HAL | Halliburton Co | −456 | 847 | $34,303 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −451 | 388,328 | $19,440,985 | |
| AAPL | Apple Inc. | −426 | 3,598 | $616,013 | |
| KR | Kroger Co | −363 | 57 | $3 | |
| CSCO | Cisco Systems, Inc. | −351 | 10,097 | $542,814 | |
| ENTG | Entegris Inc | −319 | 177 | $16,622 | |
| NVDA | Nvidia Corp | −315 | 782 | $340,162 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −233 | 476 | $41,214 | |
| WFC | Wells Fargo & Company/Mn | −230 | 2,041 | $83,395 | |
| DD | DuPont de Nemours, Inc. | −215 | 2,012 | $150,075 | |
| LYV | Live Nation Entertainment, Inc. | −214 | 378 | $31,389 | |
| ADI | Analog Devices Inc | −206 | 2,396 | $419,515 | |
| LKQ | Lkq Corp | −190 | 608 | $30,102 | |
| ISRG | Intuitive Surgical Inc | −177 | 469 | $137,084 | |
| KEYS | Keysight Technologies, Inc. | −173 | 177 | $23,418 | |
| BA | Boeing Co | −162 | 109 | $20,893 | |
| KDP | Keurig Dr Pepper Inc. | −153 | 1,607 | $50,732 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 385 | $58,816 | |
| EFX | Equifax Inc | 139 | $25,462 | |
| KKR | KKR & Co. Inc. | 407 | $25,071 | |
| NET | Cloudflare, Inc. | 315 | $19,857 | |
| MBLY | Mobileye Global Inc. | 434 | $18,032 | |
| MGM | MGM Resorts International | 458 | $16,836 | |
| J | Jacobs Solutions Inc. | 115 | $15,697 | |
| EXE | EXPAND ENERGY Corp | 164 | $14,141 | |
| FTRE | Fortrea Holdings Inc. | 9 | $257 | |
| SLVM | Sylvamo Corp | 3 | $131 | |
| BIO | Bio-Rad Laboratories, Inc. | 5 | $2 | |
| TSN | Tyson Foods, Inc. | 32 | $2 | |
| CAH | Cardinal Health Inc | 20 | $2 | |
| ABNB | Airbnb, Inc. | 12 | $2 | |
| — | 62 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 2,602 | $300,478 | |
| VMRK | Vivmark Residential | 1,499 | $98,889 | |
| AMT | American Tower Corp /Ma/ | 186 | $36,072 | |
| RHP | Ryman Hospitality Properties, Inc. | 326 | $30,291 | |
| CDNS | Cadence Design Systems Inc | 111 | $26,031 | |
| ON | On Semiconductor Corp | 226 | $21,375 | |
| SBAC | Sba Communications Corp | 45 | $10,429 | |
| ARGX | Argenx SE | 23 | $8,963 | |
| PANW | Palo Alto Networks Inc | 26 | $6,643 | |
| PLD | Prologis, Inc. | 53 | $6,499 | |
| DLR | Digital Realty Trust, Inc. | 44 | $5,010 | |
| WELL | Welltower Inc. | 40 | $3,235 | |
| IQV | Iqvia Holdings Inc. | 13 | $2,922 | |
| SEDG | Solaredge Technologies, Inc. | 7 | $1,883 | |
| FOXA | Fox Corp | 53 | $1,802 | |
| WWW | Wolverine World Wide Inc /De/ | 232 | $3 | |
| MRNA | Moderna, Inc. | 14 | $2 | |
| UDR | UDR, Inc. | 39 | $2 | |
| INVH | Invitation Homes Inc. | 50 | $2 | |
| VTRS | Viatris Inc | 178 | $2 | |
| — | 8 | $2 | ||
| ESS | Essex Property Trust, Inc. | 7 | $2 | |
| HRL | Hormel Foods Corp /De/ | 43 | $2 | |
| OPLN | OPENLANE, Inc. | 153 | $2 | |
| CPT | Camden Property Trust | 16 | $2 | |
| No positions match the current search. | ||||
544 tracked positions ·
$336,991,495 total
· filing declares
581 positions · $349,613
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 544 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 1,562,820 | $86,399,976 | 25.64% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 556,240 | $73,008,062 | 21.66% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 457,422 | $29,041,722 | 8.62% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 388,328 | $19,440,985 | 5.77% | |
| IAU |
Ishares Gold Trust
|
Reduced | 475,781 | $16,647,577 | 4.94% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Held | 84,090 | $4,161,614 | 1.23% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 25,427 | $3,950,847 | 1.17% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 45,197 | $3,363,108 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,887 | $2,964,138 | 0.88% | |
| NBR |
Nabors Industries Ltd
Energy
|
Held | 22,331 | $2,749,839 | 0.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,602 | $2,716,081 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,912 | $2,375,261 | 0.70% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 121,755 | $2,329,173 | 0.69% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 20,524 | $2,223,364 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,534 | $2,045,445 | 0.61% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 61,167 | $1,940,609 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,446 | $1,836,375 | 0.54% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 20,404 | $1,766,170 | 0.52% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 19,525 | $1,556,337 | 0.46% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 133,806 | $1,520,036 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,340 | $1,322,339 | 0.39% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 11,322 | $1,278,819 | 0.38% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 6,000 | $1,262,340 | 0.37% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 3,890 | $1,229,901 | 0.36% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,247 | $1,186,486 | 0.35% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 24,451 | $1,124,501 | 0.33% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 7,487 | $1,121,627 | 0.33% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Added | 5,996 | $1,069,746 | 0.32% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 11,230 | $1,021,256 | 0.30% | |
| GFF |
Griffon Corp
Industrials
|
Added | 25,274 | $1,002,619 | 0.30% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 40,643 | $983,967 | 0.29% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 5,031 | $976,064 | 0.29% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 383 | $972,816 | 0.29% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 3,796 | $902,119 | 0.27% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Added | 16,440 | $871,977 | 0.26% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 6,054 | $843,322 | 0.25% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,585 | $819,029 | 0.24% | |
| GE |
General Electric Co
Industrials
|
Added | 7,151 | $790,542 | 0.23% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 3,986 | $787,872 | 0.23% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Added | 162,626 | $787,109 | 0.23% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 8,799 | $782,055 | 0.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,150 | $736,092 | 0.22% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 4,123 | $729,523 | 0.22% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,225 | $721,108 | 0.21% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 12,366 | $720,937 | 0.21% | |
| AON |
Aon plc
Financial Services
|
Added | 2,164 | $701,612 | 0.21% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 10,985 | $698,536 | 0.21% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 2,347 | $693,632 | 0.21% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 3,437 | $692,589 | 0.21% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Held | 3,924 | $678,145 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.