Kb Financial Partners, LLC Portfolio Holdings

Kb Financial Partners, LLC

  • $350 Million
  • Q3 2023

Kb Financial Partners, LLC has filed its 13F form on November 15, 2023 for Q3 2023 where it was disclosed a total value porftolio of $350 Million distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $60.5M, Ishares Core S&P 500 ETF with a value of $32.9M, Ishares Tr with a value of $32.7M, Wisdomtree Tr Us Quality Divid with a value of $29.4M, and Goldman Sachs ETF Tr Activebet with a value of $24.7M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $364M to 350M.

Kb Financial Partners, LLC is based out at Princeton, NJ

Below you can find more details about Kb Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $239 Million
Financial Services: $22.4 Million
Industrials: $21.9 Million
Technology: $17.6 Million
Consumer Cyclical: $17.3 Million
Healthcare: $7.45 Million
Energy: $6.96 Million
Communication Services: $6.51 Million
Other: $5.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 17.31% of portfolio
718,609
Q3 2023 Reduced 1.26%
$0
$32.9 Million 9.41% of portfolio
76,597
Q3 2023 Reduced 0.07%
$0
$32.7 Million 9.35% of portfolio
367,979
Q3 2023 Added 0.28%
$0
$29.4 Million 8.41% of portfolio
457,422
Q3 2023 Reduced 0.01%
$0
$24.7 Million 7.08% of portfolio
823,875
Q3 2023 Added 0.12%
$0
$19 Million 5.44% of portfolio
379,229
Q3 2023 Reduced 0.12%
$41.7B
$16.6 Million 4.76% of portfolio
475,781
Q3 2023 Reduced 0.23%
$0
$4.16 Million 1.19% of portfolio
84,090
Q2 2022 Reduced 36.77%
$0
$3.95 Million 1.13% of portfolio
25,427
Q4 2022 New
$0
$3.37 Million 0.96% of portfolio
52,315
Q4 2022 New
Canadian Pacific Kansas City Com
-
$3.36 Million 0.96% of portfolio
-
Q3 2023 Added 0.98%
$516B
$2.96 Million 0.85% of portfolio
12,887
Q3 2023 Added 0.44%
$482M
$2.75 Million 0.79% of portfolio
22,331
Q2 2023 Added 239.33%
$3.17T
$2.72 Million 0.78% of portfolio
8,602
Q3 2023 Reduced 0.32%
$0
$2.45 Million 0.7% of portfolio
57,242
Q3 2023 Added 0.73%
$1.35T
$2.38 Million 0.68% of portfolio
7,912
Q3 2023 Reduced 0.05%
$68.3B
$2.22 Million 0.64% of portfolio
20,524
Q3 2023 Added 1.3%
$2.25T
$1.84 Million 0.53% of portfolio
14,446
Q3 2023 Added 6.7%
$16.3B
$1.77 Million 0.51% of portfolio
20,404
Q3 2023 Added 0.87%
$0
$1.69 Million 0.48% of portfolio
34,515
Q3 2023 Added 0.49%
$1.17T
$1.69 Million 0.48% of portfolio
12,795
Q3 2023 Added 1.06%
$33.9B
$1.56 Million 0.45% of portfolio
19,525
Q3 2023 Added 0.35%
$2.22B
$1.52 Million 0.43% of portfolio
133,806
Q3 2023 Added 0.04%
$513M
$1.32 Million 0.38% of portfolio
154,901
Q3 2023 Added 0.36%
$501B
$1.32 Million 0.38% of portfolio
3,340
Q3 2023 Reduced 0.74%
$1.28B
$1.3 Million 0.37% of portfolio
180,930
Q3 2023 Added 0.66%
$52.6B
$1.28 Million 0.37% of portfolio
11,322
Q3 2023 Added 1.2%
$21.8B
$1.26 Million 0.36% of portfolio
6,000
Q3 2023 Added 0.27%
$86.8B
$1.23 Million 0.35% of portfolio
3,890
Q3 2023 Added 0.73%
$162B
$1.19 Million 0.34% of portfolio
3,247
Q3 2023 Added 1.31%
$120B
$1.13 Million 0.32% of portfolio
24,451
Q3 2023 Added 1.07%
$7.14B
$1.12 Million 0.32% of portfolio
7,487
Q3 2023 Reduced 0.09%
$75.1M
$1.08 Million 0.31% of portfolio
65,641
Q3 2023 Added 0.73%
$6.55B
$1.07 Million 0.31% of portfolio
5,996
Q3 2023 Added 0.98%
$0
$1.05 Million 0.3% of portfolio
33,027
Q3 2023 Added 385.98%
$194B
$1.02 Million 0.29% of portfolio
11,230
Q3 2023 Added 99.93%
$4.1B
$1 Million 0.29% of portfolio
25,274
Q3 2023 Added 0.02%
$60.5B
$973,000 0.28% of portfolio
383
Q3 2023 Added 0.79%
$10.1B
$976,000 0.28% of portfolio
5,031
Q3 2023 Added 0.1%
$2.24B
$984,000 0.28% of portfolio
40,643
Q3 2023 Added 0.05%
$0
$907,000 0.26% of portfolio
5,975
Q1 2022 Reduced 3.69%
$26.1B
$902,000 0.26% of portfolio
3,796
Q3 2023 Added 0.16%
$5.03B
$872,000 0.25% of portfolio
16,440
Q3 2023 Added 0.05%
$0
$837,000 0.24% of portfolio
27,770
Q3 2023 Added 400.0%
$140B
$843,000 0.24% of portfolio
6,054
Q3 2023 Added 1.48%
$49.1B
$819,000 0.23% of portfolio
3,585
Q3 2023 Added 1.27%
$1.56B
$787,000 0.23% of portfolio
162,626
Q3 2023 Added 2.45%
$184B
$791,000 0.23% of portfolio
7,151
Q3 2023 Added 0.58%
$16.9B
$788,000 0.23% of portfolio
3,986
Q3 2023 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $350 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 15, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 18 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
Track This Portfolio

Track Kb Financial Partners, LLC Portfolio

Follow Kb Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kb Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kb Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email