Latest KB FINANCIAL PARTNERS, LLC Stock Portfolio
$349Million
About KB FINANCIAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KB FINANCIAL PARTNERS, LLC reported an equity portfolio of $349.6 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of KB FINANCIAL PARTNERS, LLC are GBIL, AGG, AAXJ. The fund has invested 17.3% of it's portfolio in GOLDMAN ACTIVEBETA US LARGE CAP ETF and 9.4% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off ORGANON & CO COMMON STOCK (OGN), BRUKER CORP COM (BRKR) and QUOTIENT TECHNOLOGY INC COM stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC COM (ATVI), AVERY DENNISON CORP COM (AVY) and NIKE INC CL B (NKE). KB FINANCIAL PARTNERS, LLC opened new stock positions in SNOWFLAKE INC CL A (SNOW), ISHARES MSCI BRAZIL ETF (ACWV) and KKR & CO INC COM (KKR). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP COM (WHR), MATCH GROUP INC NEW COM (MTCH) and MORGAN STANLEY COM NEW (MS).
KB FINANCIAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 15 Nov, 2023
$349Million
as of Nov 15, 2023New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc cl a | 59,000 |
| ishares msci brazil etf | 31,000 |
| equifax inc com | 25,000 |
| kkr & co inc com | 25,000 |
| cloudflare inc cl a com | 20,000 |
| mobileye global inc common class a | 18,000 |
| mgm resorts international com | 17,000 |
| jacobs solutions inc com | 16,000 |
New stocks bought by KB FINANCIAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp com | 828 |
| match group inc new com | 685 |
| morgan stanley com new | 581 |
| kenvue inc com | 570 |
| invesco s&p 500 pure growth etf | 400 |
| invesco ftse rafi us 1000 etf | 385 |
| caterpillar inc com | 196 |
| biogen inc com | 105 |
Additions to existing portfolio by KB FINANCIAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| activision blizzard inc com | -89.26 |
| nike inc cl b | -87.6 |
| kroger co com | -86.43 |
| cvs health corp com | -78.95 |
| entegris inc com | -64.31 |
| boeing co com | -59.78 |
| danaher corporation com | -55.56 |
| ppg inds inc com | -50.63 |
KB FINANCIAL PARTNERS, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by KB FINANCIAL PARTNERS, LLC
KB FINANCIAL PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KB FINANCIAL PARTNERS, LLC
$349.48MTotal Value
500Positions
15 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Com KB FINANCIAL PARTNERS, LLC's holding in Agilent Technologies Inc Com over time | 0.09% | 2,693 | $301.0K 0.09% | 12.21%increased 12.21 percentadded | |
 Apple Inc Com Apple Inc ComAAPL KB FINANCIAL PARTNERS, LLC's holding in Apple Inc Com over time | 0.18% | 3,598 | $616.0K 0.18% | 10.59%decreased 10.59 percentreduced | |
 AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 9.35% | 367,979 | $32.68M 9.35% | 0.28%increased 0.28 percentadded | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.48% | 34,515 | $1.69M 0.48% | 0.49%increased 0.49 percentadded | |
 Abbvie Inc Com Abbvie Inc ComABBV KB FINANCIAL PARTNERS, LLC's holding in Abbvie Inc Com over time | 0.01% | 136 | $20.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Asbury Automotive Group Inc Com KB FINANCIAL PARTNERS, LLC's holding in Asbury Automotive Group Inc Com over time | 0.09% | 1,430 | $329.0K 0.09% | 0.07%increased 0.07 percentadded | |
 Abbott Labs Com KB FINANCIAL PARTNERS, LLC's holding in Abbott Labs Com over time | 0% | 175 | $17.0K 0% | 0%unchanged 0 percentunchanged | |
 Arch Cap Group Ltd Ord KB FINANCIAL PARTNERS, LLC's holding in Arch Cap Group Ltd Ord over time | 0.44% | 19,525 | $1.56M 0.44% | 0.35%increased 0.35 percentadded | |
 Aci Worldwide Inc Com KB FINANCIAL PARTNERS, LLC's holding in Aci Worldwide Inc Com over time | 0.07% | 10,970 | $247.0K 0.07% | 0.49%increased 0.49 percentadded | |
 Accenture Plc Ireland Shs Class A KB FINANCIAL PARTNERS, LLC's holding in Accenture Plc Ireland Shs Class A over time | 0.12% | 1,414 | $434.0K 0.12% | 0.21%increased 0.21 percentadded | |
 ACWV Ishares Msci Minimum Volatility EtfIshares Msci Minimum Volatility EtfACWV | 0.05% | 1,975 | $188.0K 0.05% | 0%unchanged 0 percentunchanged | |
ACWV Ishares Msci Brazil EtfIshares Msci Brazil EtfACWV | 0.01% | 1,019 | $31.0K 0.01% | Newnew position | |
 Adobe Inc Com Adobe Inc ComADBE KB FINANCIAL PARTNERS, LLC's holding in Adobe Inc Com over time | 0.01% | 47.00 | $24.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Com KB FINANCIAL PARTNERS, LLC's holding in Analog Devices Inc Com over time | 0.12% | 2,396 | $420.0K 0.12% | 7.92%decreased 7.92 percentreduced | |
 Archer Daniels Midland Co Com KB FINANCIAL PARTNERS, LLC's holding in Archer Daniels Midland Co Com over time | 0.03% | 1,308 | $99.0K 0.03% | 5.7%decreased 5.7 percentreduced | |
 Aflac Inc Com KB FINANCIAL PARTNERS, LLC's holding in Aflac Inc Com over time | 0% | 137 | $11.0K 0% | 0%unchanged 0 percentunchanged | |
 AGG Ishares Core S&P 500 EtfIshares Core S&P 500 EtfAGG | 9.41% | 76,597 | $32.89M 9.41% | 0.07%decreased 0.07 percentreduced | |
AGG Ishares Russell 1000 Value EtfIshares Russell 1000 Value EtfAGG | 0.26% | 5,975 | $907.0K 0.26% | 0%unchanged 0 percentunchanged | |
AGG Ishares Core Us Aggregate Bond EtfIshares Core Us Aggregate Bond EtfAGG | 0.08% | 3,093 | $291.0K 0.08% | 0%unchanged 0 percentunchanged | |
AGG Ishares Msci Emerging Markets EtfIshares Msci Emerging Markets EtfAGG | 0.03% | 2,781 | $106.0K 0.03% | 0%unchanged 0 percentunchanged | |