KB FINANCIAL PARTNERS, LLC
Filing Date
Global Rank
#4,222
/ 6,900
▲ 20
· as of Sep 2023
Top Industry
Railroads
5.9%
3Y Alpha vs SPY
-4.0%
Period ended 2 years ago
Filed Nov 15, 2023 · 2y
11 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.8%
SPY
+76.5%
Annualised alpha
-4.4%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
498 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
14.5%
−0.1 pts
Top 5
24.8%
−0.0 pts
Top 10
33.9%
+0.7 pts
HHI
291
Diversified−0
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 17.8% | $20,341,288 |
| Financial Services | 17.3% | $19,821,263 |
| Unclassified | 15.7% | $17,967,753 |
| Technology | 14.1% | $16,189,132 |
| Consumer Cyclical | 13.3% | $15,186,338 |
| Healthcare | 5.9% | $6,794,671 |
| Energy | 5.4% | $6,235,245 |
| Communication Services | 5.0% | $5,750,147 |
| Consumer Defensive | 3.0% | $3,471,079 |
| Basic Materials | 2.1% | $2,445,405 |
| Utilities | 0.2% | $217,361 |
| Real Estate | 0.1% | $65,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | +5,613 | 11,230 | $1,021,256 | |
| ULCC | Frontier Group Holdings, Inc. | +3,891 | 162,626 | $787,109 | |
| CLVT | Clarivate PLC | +1,334 | 99,341 | $666,578 | |
| 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 | |
| SEMR | SEMrush Holdings, Inc. | +549 | 154,901 | $1,316,658 | |
| 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 | |
| BWA | Borgwarner Inc | +265 | 554 | $22,364 | |
| CNI | Canadian National Railway Co | +263 | 20,524 | $2,223,364 | |
| CAT | Caterpillar Inc | +261 | 394 | $107,562 | |
| UBER | Uber Technologies, Inc | +259 | 24,451 | $1,124,501 | |
| IMXI | International Money Express, Inc. | +250 | 13,426 | $227,302 | |
| BAC | Bank Of America Corp /De/ | +225 | 9,838 | $269,364 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVS | CVS HEALTH Corp | −5,370 | 1,432 | $99,982 | |
| IAU | Ishares Gold Trust | −1,118 | 475,781 | $16,647,577 | |
| 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 | |
| AAPL | Apple Inc. | −426 | 3,598 | $616,013 | |
| KR | Kroger Co | −363 | 57 | $2,550 | |
| CSCO | Cisco Systems, Inc. | −351 | 10,097 | $542,814 | |
| ENTG | Entegris Inc | −319 | 177 | $16,622 | |
| NVDA | Nvidia Corp | −315 | 782 | $34,016 | |
| WFC | Wells Fargo & Company/Mn | −230 | 2,041 | $83,395 | |
| DD | DuPont de Nemours, Inc. | −215 | 2,012 | $188,378 | |
| 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 | |
| HWM | Howmet Aerospace Inc. | −143 | 734 | $33,947 | |
| VEEV | Veeva Systems Inc | −134 | 190 | $38,655 | |
| USB | US Bancorp De | −132 | 2,535 | $83,807 | |
| CMCSA | Comcast Corp | −132 | 10,932 | $454,288 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 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 | |
| EXE | EXPAND ENERGY Corp | 164 | $14,141 | |
| J | Jacobs Solutions Inc. | 115 | $12,984 | |
| BIO | Bio-Rad Laboratories, Inc. | 5 | $1,792 | |
| CAH | Cardinal Health Inc | 20 | $1,736 | |
| ABNB | Airbnb, Inc. | 12 | $1,646 | |
| TSN | Tyson Foods, Inc. | 32 | $1,615 | |
| FTRE | Fortrea Holdings Inc. | 9 | $257 | |
| SLVM | Sylvamo Corp | 3 | $131 | |
| 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 | |
| EQR | Equity 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 | |
| APLS | Apellis Pharmaceuticals, Inc. | 192 | $17,491 | |
| SBAC | Sba Communications Corp | 45 | $10,429 | |
| ARGX | Argenx SE | 23 | $8,963 | |
| PLD | Prologis, Inc. | 53 | $6,499 | |
| DLR | Digital Realty Trust, Inc. | 44 | $5,010 | |
| WWW | Wolverine World Wide Inc /De/ | 232 | $3,408 | |
| PANW | Palo Alto Networks Inc | 26 | $3,321 | |
| WELL | Welltower Inc. | 40 | $3,235 | |
| IQV | Iqvia Holdings Inc. | 13 | $2,922 | |
| OPLN | OPENLANE, Inc. | 153 | $2,328 | |
| SEDG | Solaredge Technologies, Inc. | 7 | $1,883 | |
| FOXA | Fox Corp | 53 | $1,802 | |
| VTRS | Viatris Inc | 178 | $1,776 | |
| CPT | Camden Property Trust | 16 | $1,741 | |
| HRL | Hormel Foods Corp /De/ | 43 | $1,729 | |
| INVH | Invitation Homes Inc. | 50 | $1,720 | |
| MRNA | Moderna, Inc. | 14 | $1,701 | |
| UDR | UDR, Inc. | 39 | $1,675 | |
| ESS | Essex Property Trust, Inc. | 7 | $1,640 | |
| No positions match the current search. | ||||
498 positions ·
$114,484,867 total
· 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 498 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 475,781 | $16,647,577 | 14.54% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 45,197 | $3,363,108 | 2.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,887 | $2,964,138 | 2.59% | |
| NBR |
Nabors Industries Ltd
Energy
|
Held | 22,331 | $2,749,839 | 2.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,602 | $2,716,081 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,912 | $2,375,261 | 2.07% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 121,755 | $2,329,173 | 2.03% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 20,524 | $2,223,364 | 1.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,446 | $1,836,375 | 1.60% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 19,525 | $1,556,337 | 1.36% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 133,806 | $1,520,036 | 1.33% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,340 | $1,322,339 | 1.16% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Added | 154,901 | $1,316,658 | 1.15% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 11,322 | $1,278,819 | 1.12% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 6,000 | $1,262,340 | 1.10% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 3,890 | $1,229,901 | 1.07% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 24,451 | $1,124,501 | 0.98% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,247 | $1,122,503 | 0.98% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 7,487 | $1,121,627 | 0.98% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Added | 5,996 | $1,069,746 | 0.93% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 11,230 | $1,021,256 | 0.89% | |
| GFF |
Griffon Corp
Industrials
|
Added | 25,274 | $1,002,619 | 0.88% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 40,643 | $983,967 | 0.86% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 5,031 | $976,064 | 0.85% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 383 | $972,816 | 0.85% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 3,796 | $902,119 | 0.79% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Added | 16,440 | $871,977 | 0.76% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 6,054 | $843,322 | 0.74% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,585 | $819,029 | 0.72% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 3,986 | $787,872 | 0.69% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Added | 162,626 | $787,109 | 0.69% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 8,799 | $782,055 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,150 | $736,092 | 0.64% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 4,123 | $729,523 | 0.64% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,225 | $721,108 | 0.63% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 12,366 | $720,937 | 0.63% | |
| AON |
Aon plc
Financial Services
|
Added | 2,164 | $701,612 | 0.61% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 10,985 | $698,536 | 0.61% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 2,347 | $693,632 | 0.61% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 3,437 | $692,589 | 0.60% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Held | 3,924 | $678,145 | 0.59% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Added | 491 | $677,629 | 0.59% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 2,882 | $674,762 | 0.59% | |
| TDW |
Tidewater Inc
Energy
|
Reduced | 9,406 | $668,484 | 0.58% | |
| CLVT |
Clarivate PLC
Technology
|
Added | 99,341 | $666,578 | 0.58% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Reduced | 21,701 | $638,226 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,965 | $635,815 | 0.56% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 30,462 | $634,218 | 0.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,481 | $633,097 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 7,151 | $630,919 | 0.55% |