KB FINANCIAL PARTNERS, LLC
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 SPYHypothetical 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, 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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,602 | $2,716,081 | 16.72% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Added | 154,901 | $1,316,658 | 8.11% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 24,451 | $1,124,501 | 6.92% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 40,643 | $983,967 | 6.06% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 3,986 | $787,872 | 4.85% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,225 | $721,108 | 4.44% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 3,437 | $692,589 | 4.26% | |
| CLVT |
Clarivate PLC
Technology
|
Added | 99,341 | $666,578 | 4.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,598 | $616,013 | 3.79% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 1,478 | $603,881 | 3.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,097 | $542,814 | 3.34% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,196 | $444,440 | 2.74% | |
| ACN |
Accenture plc
Technology
|
Added | 1,414 | $434,253 | 2.67% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,396 | $419,515 | 2.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,944 | $407,596 | 2.51% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 1,520 | $388,648 | 2.39% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,028 | $342,054 | 2.11% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 4,872 | $255,974 | 1.58% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 3,141 | $249,332 | 1.54% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Added | 10,970 | $247,483 | 1.52% | |
| IMXI |
International Money Express, Inc.
Technology
|
Added | 13,426 | $227,302 | 1.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,374 | $141,274 | 0.87% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 1,911 | $129,451 | 0.80% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 616 | $124,912 | 0.77% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 428 | $116,518 | 0.72% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 520 | $111,722 | 0.69% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 1,919 | $106,063 | 0.65% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 1,118 | $87,259 | 0.54% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 189 | $86,745 | 0.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 425 | $71,136 | 0.44% | |
| IT |
Gartner Inc
Technology
|
Reduced | 199 | $68,378 | 0.42% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 385 | $58,816 | 0.36% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 1,014 | $56,667 | 0.35% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 115 | $56,637 | 0.35% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 586 | $53,378 | 0.33% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 108 | $49,896 | 0.31% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 871 | $47,147 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 420 | $46,645 | 0.29% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 991 | $46,309 | 0.29% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 53 | $46,032 | 0.28% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 282 | $43,876 | 0.27% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 594 | $40,926 | 0.25% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 355 | $39,686 | 0.24% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 309 | $37,126 | 0.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 782 | $34,016 | 0.21% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 302 | $27,832 | 0.17% | |
| MKSI |
Mks Inc
Technology
|
Held | 312 | $27,000 | 0.17% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 619 | $25,994 | 0.16% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 47 | $23,965 | 0.15% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 91 | $23,593 | 0.15% |