KB FINANCIAL PARTNERS, LLC

CIK

1864910

Location

PRINCETON, NJ

Portfolio Value

Small $336,901,559

Diversification

Diversified

Filing Date

Global Rank

#3,356 / 7,036 ▼ 32 · as of Sep 2023

Top Industry

Internet Content & Information 5.9%

Period ended 3 years ago

Filed Nov 15, 2023 · 2y

11 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.7% of the book (60%+)

Turnover

Low turnover

22.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.9%; sector active share 57.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

569 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

25.6%

−0.1 pts

Top 5

66.6%

+0.1 pts

Top 10

71.7%

−0.1 pts

HHI

1,270

Diversified−2

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	70.1%	$236,121,837	66
Financial Services	6.4%	$21,617,837	64
Industrials	6.1%	$20,620,668	85
Consumer Cyclical	4.8%	$16,017,598	67
Technology	4.7%	$15,804,541	86
Communication Services	2.2%	$7,519,648	20
Healthcare	2.0%	$6,729,325	76
Energy	1.9%	$6,278,383	28
Consumer Defensive	1.0%	$3,517,328	39
Basic Materials	0.7%	$2,401,158	21
Utilities	0.1%	$210,338	15
Real Estate	0.0%	$62,898	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRF	Victory Portfolios II	+26,231	33,027	$1,050,919
RPG	Victory Portfolios II	+22,216	27,770	$837,265
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	$232
CLVT	Clarivate PLC	+1,334	99,341	$666,578
—		+1,183	180,930	$1,302
MBB	iShares MBS ETF	+1,015	367,979	$32,676,535
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+977	823,875	$24,740,966
AMZN	Amazon Com Inc	+907	14,446	$1,836,375
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	$1,317
SAVE	Spirit Aviation Holdings, Inc.	+478	65,641	$1,083
CP	Canadian Pacific Kansas City Ltd	+440	45,197	$3,363,108
ETSY	Etsy Inc	+417	836	$53,988
EWJ	iShares MSCI Japan ETF	+414	57,242	$2,451
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−9,174	718,609	$60,528,436
CVS	CVS HEALTH Corp	−5,370	1,432	$99,982
IAU	Ishares Gold Trust	−1,118	475,781	$16,647,577
—		−806	97	$9
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
JPST	JPMorgan Ultra-Short Income ETF	−451	379,229	$19,029,711
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
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−233	400	$37,272
WFC	Wells Fargo & Company	−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
IEMG	iShares Trust	−198	2,045	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	385	$58,816
EWZ	iShares MSCI Brazil ETF	1,019	$31,252
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
CAH	Cardinal Health Inc	20	$2
—		62	$2
BIO	Bio-Rad Laboratories, Inc.	5	$2
TSN	Tyson Foods, Inc.	32	$2
ABNB	Airbnb, Inc.	12	$2
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	2,602	$300,478
VMRK	Vivmark Residential	1,499	$98,889
AMT	American Tower Corp	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
—		84,224	$323
—		8,226	$236
—		192	$17
WWW	Wolverine World Wide Inc	232	$3
KIM	Kimco Realty Corp	79	$2
ESS	Essex Property Trust, Inc.	7	$2
HRL	Hormel Foods Corp	43	$2
VICI	Vici Properties Inc.	49	$2
MRNA	Moderna, Inc.	14	$2
INVH	Invitation Homes Inc.	50	$2
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

569 tracked positions · $336,901,559 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 569 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	718,609	-9,174	$60,528,436	−4.7%	11	before history	17.97%
IVV	iShares Core S&P 500 ETF	Reduced	76,597	-51	$32,893,049	−3.7%	11	before history	9.76%
MBB	iShares MBS ETF	Added	367,979	+1,015	$32,676,535	−4.5%	4	unpriced	9.70%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	457,422	-64	$29,041,722	−4.8%	11	before history	8.62%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	823,875	+977	$24,740,966	−4.1%	11	before history	7.34%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	379,229	-451	$19,029,711	−0.0%	11	before history	5.65%
IAU	Ishares Gold Trust	Reduced	475,781	-1,118	$16,647,577	−4.1%	11	before history	4.94%
PULS	PGIM Ultra Short Bond ETF	Held	84,090	0	$4,161,614	+0.2%	8	$49.58	1.24%
VIG	Vanguard Specialized Funds	Held	25,427	0	$3,950,847	−4.3%	4	$149.04	1.17%
IEFA	iShares Core MSCI EAFE ETF	Held	52,315	0	$3,366,470	−4.7%	4	unpriced	1.00%
CP	Canadian Pacific Kansas City Ltd Industrials	Added	45,197	+440	$3,363,108	−7.0%	2	$78.96	1.00%
V	Visa Inc. Financial Services	Added	12,887	+56	$2,964,138	−2.7%	11	before history	0.88%
NBR	Nabors Industries Ltd Energy	Held	22,331	0	$2,749,839	+32.4%	6	$117.32	0.82%
MSFT	Microsoft Corp Technology	Reduced	8,602	-28	$2,716,081	−7.6%	11	before history	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	7,912	-4	$2,375,261	+4.6%	11	before history	0.71%
STLA	Stellantis N.V. Consumer Cyclical	Added	121,755	+293	$2,329,173	+9.3%	10	$16.68	0.69%
CNI	Canadian National Railway Co Industrials	Added	20,524	+263	$2,223,364	−9.4%	8	$120.29	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,446	+907	$1,836,375	+4.0%	11	before history	0.55%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	20,404	+176	$1,766,170	+5.1%	11	before history	0.52%
EFV	iShares MSCI EAFE Value ETF	Added	34,515	+168	$1,688,818	+0.5%	11	before history	0.50%
GOOG	Alphabet Inc. Communication Services	Added	12,795	+134	$1,687,020	+10.1%	11	before history	0.50%
ACGL	Arch Capital Group Ltd. Financial Services	Added	19,525	+69	$1,556,337	+6.9%	2	$72.33	0.46%
UPWK	Upwork, Inc Communication Services	Added	133,806	+59	$1,520,036	+21.7%	11	before history	0.45%
MA	Mastercard Inc Financial Services	Reduced	3,340	-25	$1,322,339	−0.1%	11	before history	0.39%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	11,322	+134	$1,278,819	+1.9%	2	$105.24	0.38%
EME	EMCOR Group, Inc. Industrials	Added	6,000	+16	$1,262,340	+14.2%	11	before history	0.37%
MCO	Moodys Corp Financial Services	Added	3,890	+28	$1,229,901	−8.4%	8	$319.76	0.37%
SPGI	S&P Global Inc. Financial Services	Added	3,247	+42	$1,186,486	−7.7%	8	unpriced	0.35%
UBER	Uber Technologies, Inc Technology	Added	24,451	+259	$1,124,501	+7.7%	11	before history	0.33%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	7,487	-7	$1,121,627	+8.1%	11	before history	0.33%
FCN	Fti Consulting, Inc Industrials	Added	5,996	+58	$1,069,746	−5.3%	11	before history	0.32%
PRF	Victory Portfolios II	Added	33,027	+26,231	$1,050,919	+94407.1%	11	before history	0.31%
NVO	Novo Nordisk A S Healthcare	Added	11,230	+5,613	$1,021,256	+12.3%	6	$66.72	0.30%
GFF	Griffon Corp Industrials	Added	25,274	+5	$1,002,619	−1.5%	2	$32.80	0.30%
EXTR	Extreme Networks Inc Technology	Added	40,643	+22	$983,967	−7.0%	2	$19.73	0.29%
PRI	Primerica, Inc. Financial Services	Added	5,031	+5	$976,064	−1.8%	11	before history	0.29%
AZO	Autozone Inc Consumer Cyclical	Added	383	+3	$972,816	+2.7%	8	$2,483.54	0.29%
IWD	iShares Russell 1000 Value ETF	Held	5,975	0	$907,124	−3.8%	11	before history	0.27%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	3,796	+6	$902,119	+9.5%	11	before history	0.27%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Added	16,440	+8	$871,977	−3.0%	11	before history	0.26%
PGR	Progressive Corp Financial Services	Added	6,054	+88	$843,322	+6.8%	8	$118.95	0.25%
RPG	Victory Portfolios II	Added	27,770	+22,216	$837,265	+98750.6%	11	before history	0.25%
CMI	Cummins Inc Industrials	Added	3,585	+45	$819,029	−5.6%	8	$226.51	0.24%
GE	General Electric Co Industrials	Added	7,151	+41	$790,542	+1.2%	8	$101.52	0.23%
MANH	Manhattan Associates Inc Technology	Reduced	3,986	-4	$787,872	−1.2%	11	before history	0.23%
ULCC	Frontier Group Holdings, Inc. Industrials	Added	162,626	+3,891	$787,109	−48.7%	6	$9.64	0.23%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	8,799	-123	$782,055	+3.4%	11	before history	0.23%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Reduced	12,759	-44	$776,691	−4.0%	11	before history	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	7,150	+17	$736,092	−10.6%	8	$83.66	0.22%
LSTR	Landstar System Inc Industrials	Reduced	4,123	-5	$729,523	−8.2%	11	before history	0.22%

Showing the top 50 of 569 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.