KB FINANCIAL PARTNERS, LLC
Filing Date
Global Rank
#4,216
/ 6,896
▲ 17
Top Industry
Railroads
5.9%
3Y Alpha vs SPY
-4.1%
Period ended 2 years ago
Filed Nov 15, 2023 · 2y
11 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.3%
SPY
+76.8%
Annualised alpha
-4.1%
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, 2023Top 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 |
|---|---|---|
| Industrials | 17.8% | $20,398,751 |
| Financial Services | 17.4% | $19,885,246 |
| Unclassified | 15.7% | $17,967,753 |
| Technology | 14.2% | $16,242,484 |
| Consumer Cyclical | 13.3% | $15,215,944 |
| Healthcare | 5.9% | $6,794,671 |
| Energy | 5.5% | $6,259,584 |
| Communication Services | 5.0% | $5,750,147 |
| Consumer Defensive | 3.0% | $3,471,079 |
| Basic Materials | 2.0% | $2,319,819 |
| 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 | $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 | 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. | ||||
82 positions ·
$16,242,484 total
· Technology 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
Showing 1–50
of 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBM |
International Business Machines Corp
Technology
|
Held | 11 | $1,543 | 0.01% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 10 | $1,615 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 47 | $1,670 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
Held | 69 | $1,773 | 0.01% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 19 | $1,813 | 0.01% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 4 | $1,937 | 0.01% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Held | 19 | $2,024 | 0.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 31 | $2,044 | 0.01% | |
| PLXS |
Plexus Corp
Technology
|
Held | 22 | $2,045 | 0.01% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 28 | $2,124 | 0.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 14 | $2,226 | 0.01% | |
| DXC |
DXC Technology Co
Technology
|
Held | 110 | $2,291 | 0.01% | |
| PAYX |
Paychex Inc
Technology
|
Held | 20 | $2,306 | 0.01% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
Held | 23 | $2,416 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 145 | $2,518 | 0.02% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Held | 48 | $2,701 | 0.02% | |
| CVLT |
Commvault Systems Inc
Technology
|
Held | 50 | $3,380 | 0.02% | |
| POWI |
Power Integrations Inc
Technology
|
Held | 56 | $4,273 | 0.03% | |
| PLUS |
Eplus Inc
Technology
|
Held | 74 | $4,700 | 0.03% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 319 | $5,257 | 0.03% | |
| BLKB |
Blackbaud Inc
Technology
|
Held | 117 | $8,227 | 0.05% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Held | 60 | $8,730 | 0.05% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 44 | $8,796 | 0.05% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 61 | $9,305 | 0.06% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 70 | $10,579 | 0.07% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 24 | $12,262 | 0.08% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 45 | $15,563 | 0.10% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 177 | $16,622 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 236 | $19,601 | 0.12% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 315 | $19,857 | 0.12% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 505 | $21,210 | 0.13% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 177 | $23,418 | 0.14% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 91 | $23,593 | 0.15% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 47 | $23,965 | 0.15% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 619 | $25,994 | 0.16% | |
| MKSI |
Mks Inc
Technology
|
Held | 312 | $27,000 | 0.17% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 302 | $27,832 | 0.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 782 | $34,016 | 0.21% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 309 | $37,126 | 0.23% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 355 | $39,686 | 0.24% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 594 | $40,926 | 0.25% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 282 | $43,876 | 0.27% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 53 | $46,032 | 0.28% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 991 | $46,309 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 420 | $46,645 | 0.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 871 | $47,147 | 0.29% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 108 | $49,896 | 0.31% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 586 | $53,378 | 0.33% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 115 | $56,637 | 0.35% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 1,014 | $56,667 | 0.35% |