Latest KB FINANCIAL PARTNERS, LLC Stock Portfolio
About KB FINANCIAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KB FINANCIAL PARTNERS, LLC reported an equity portfolio of $349.6 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
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
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.09 | 2,693 | 301,000 | added | 12.21 | ||
| AAPL | apple inc com | 0.18 | 3,598 | 616,000 | reduced | -10.59 | ||
| AAXJ | ishares mbs etf | 9.35 | 367,979 | 32,677,000 | added | 0.28 | ||
| AAXJ | ishares msci eafe value etf | 0.48 | 34,515 | 1,689,000 | added | 0.49 | ||
| ABBV | abbvie inc com | 0.01 | 136 | 20,000 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc com | 0.09 | 1,430 | 329,000 | added | 0.07 | ||
| ABT | abbott labs com | 0.00 | 175 | 17,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.44 | 19,525 | 1,556,000 | added | 0.35 | ||
| ACIW | aci worldwide inc com | 0.07 | 10,970 | 247,000 | added | 0.49 | ||
| ACN | accenture plc ireland shs class a | 0.12 | 1,414 | 434,000 | added | 0.21 | ||
| ACWV | ishares msci minimum volatility etf | 0.05 | 1,975 | 188,000 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.01 | 1,019 | 31,000 | new | |||
| ADBE | adobe inc com | 0.01 | 47.00 | 24,000 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.12 | 2,396 | 420,000 | reduced | -7.92 | ||
| ADM | archer daniels midland co com | 0.03 | 1,308 | 99,000 | reduced | -5.7 | ||
| AFL | aflac inc com | 0.00 | 137 | 11,000 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 9.41 | 76,597 | 32,893,000 | reduced | -0.07 | ||
| AGG | ishares russell 1000 value etf | 0.26 | 5,975 | 907,000 | unchanged | 0.00 | ||
| AGG | ishares core us aggregate bond etf | 0.08 | 3,093 | 291,000 | unchanged | 0.00 | ||
| AGG | ishares msci emerging markets etf | 0.03 | 2,781 | 106,000 | unchanged | 0.00 | ||