KB FINANCIAL PARTNERS, LLC

CIK

1864910

Location

PRINCETON, NJ

Portfolio Value

Micro $3,471,079

Diversification

Diversified

Filing Date

Global Rank

#4,215 / 6,895 ▲ 18

Top Industry

Railroads 5.9%

3Y Alpha vs SPY

-4.7%

Period ended 2 years ago

Filed Nov 15, 2023 · 2y

11 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+78.1%

Annualised alpha

-4.7%

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

499 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

14.5%

−0.1 pts

Top 5

24.8%

−0.0 pts

Top 10

33.8%

+0.7 pts

HHI

290

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Industrials	17.8%	$20,398,751	84
Financial Services	17.4%	$19,885,246	64
Unclassified	15.7%	$17,967,753	5
Technology	14.2%	$16,242,484	82
Consumer Cyclical	13.3%	$15,215,944	67
Healthcare	5.9%	$6,794,671	74
Energy	5.5%	$6,259,584	28
Communication Services	5.0%	$5,750,147	19
Consumer Defensive	3.0%	$3,471,079	38
Basic Materials	2.0%	$2,319,819	21
Utilities	0.2%	$217,361	15
Real Estate	0.1%	$65,185	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
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
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	$62,792
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $3,471,079 total · Consumer Defensive only · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPB	CAMPBELL'S Co Consumer Defensive	Held	35	0	$1,437	−10.1%	0.04%
KMB	Kimberly Clark Corp Consumer Defensive	Held	12	0	$1,450	−12.4%	0.04%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	11	-10	$1,590	−61.4%	0.05%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	32	NEW	$1,615	NEW	0.05%
CL	Colgate Palmolive Co Consumer Defensive	Held	25	0	$1,777	−7.7%	0.05%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	17	0	$1,986	+13.2%	0.06%
MZTI	Marzetti Co Consumer Defensive	Held	13	0	$2,145	−17.9%	0.06%
MNST	Monster Beverage Corp Consumer Defensive	Held	44	0	$2,329	−7.8%	0.07%
CENT	Central Garden & Pet Co Consumer Defensive	Held	73	0	$2,523	+13.9%	0.07%
KR	Kroger Co Consumer Defensive	Reduced	57	-363	$2,550	−87.1%	0.07%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	96	0	$4,108	+16.5%	0.12%
GIS	General Mills Inc Consumer Defensive	Held	83	0	$5,311	−16.6%	0.15%
JJSF	J&J Snack Foods Corp Consumer Defensive	Held	35	0	$5,727	+3.3%	0.16%
KHC	Kraft Heinz Co Consumer Defensive	Held	210	0	$7,064	−5.2%	0.20%
PEP	Pepsico Inc Consumer Defensive	Held	47	0	$7,963	−8.5%	0.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	122	0	$8,466	−4.9%	0.24%
TGT	Target Corp Consumer Defensive	Held	89	0	$9,840	−16.2%	0.28%
IPAR	Interparfums Inc Consumer Defensive	Held	95	0	$12,762	−0.7%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Held	308	0	$12,951	−7.2%	0.37%
KVUE	Kenvue Inc. Consumer Defensive	Added	825	+702	$16,566	+409.9%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	500	-1	$26,655	+1.5%	0.77%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	435	-2	$27,178	−3.5%	0.78%
KO	Coca Cola Co Consumer Defensive	Held	501	0	$28,045	−7.0%	0.81%
UTZ	Utz Brands, Inc. Consumer Defensive	Reduced	2,833	-615	$38,047	−32.6%	1.10%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	521	-73	$39,408	−23.9%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	280	0	$40,840	−3.9%	1.18%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	1,607	-153	$50,732	−7.8%	1.46%
DG	Dollar General Corp Consumer Defensive	Reduced	568	-86	$60,094	−45.9%	1.73%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	711	-469	$75,685	−55.3%	2.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	840	+193	$77,767	+23.1%	2.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	143	-111	$80,789	−40.9%	2.33%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	3,200	-124	$87,744	−21.7%	2.53%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	1,308	-79	$98,649	−5.9%	2.84%
SYY	Sysco Corp Consumer Defensive	Added	5,658	+72	$373,710	−9.8%	10.77%
STRA	Strategic Education, Inc. Consumer Defensive	Added	6,177	+40	$464,819	+11.6%	13.39%
POST	Post Holdings, Inc. Consumer Defensive	Added	5,635	+15	$483,144	−0.8%	13.92%
USFD	US Foods Holding Corp. Consumer Defensive	Added	15,342	+21	$609,077	−9.6%	17.55%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	10,985	+55	$698,536	−2.9%	20.12%