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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$581M
$2.75 Million 0.79% of portfolio
22,331
Q2 2023 Added 239.33%
$571M
$1.32 Million 0.38% of portfolio
154,901
Q3 2023 Added 0.36%
$1.12B
$1.3 Million 0.37% of portfolio
180,930
Q3 2023 Added 0.66%
$1.4B
$787,000 0.23% of portfolio
162,626
Q3 2023 Added 2.45%
$645M
$638,000 0.18% of portfolio
21,701
Q3 2023 Reduced 0.07%
$555M
$580,000 0.17% of portfolio
26,703
Q3 2023 Added 0.17%
$831M
$582,000 0.17% of portfolio
10,495
Q3 2023 Added 1.02%
$1.09B
$495,000 0.14% of portfolio
6,027
Q3 2023 Added 0.23%
$1.34B
$369,000 0.11% of portfolio
46,440
Q3 2023 Added 0.23%
$933M
$365,000 0.1% of portfolio
13,917
Q3 2023 Reduced 0.06%
$433M
$329,000 0.09% of portfolio
43,033
Q3 2023 Added 0.04%
$1.68B
$286,000 0.08% of portfolio
39,522
Q3 2023 Added 1.67%
$1.09B
$242,000 0.07% of portfolio
23,481
Q3 2023 Reduced 0.07%
$388M
$232,000 0.07% of portfolio
112,088
Q3 2023 Added 2.17%
$809M
$227,000 0.06% of portfolio
13,426
Q3 2023 Added 1.9%
$1.78B
$97,000 0.03% of portfolio
53
Q3 2023 Reduced 30.26%
$1.62B
$2,000 0.0% of portfolio
31
Q4 2022 Added 3.33%
$1.33B
$1,000 0.0% of portfolio
160
Q4 2022 Reduced 14.44%
$461M
$3,000 0.0% of portfolio
73
Q4 2022 Reduced 10.98%
$1.52B
$2,000 0.0% of portfolio
43
Q4 2022 Reduced 21.82%
$1.39B
$3,000 0.0% of portfolio
9
Q3 2023 Added 80.0%
$596M
$3,000 0.0% of portfolio
102
Q4 2022 Added 22.89%
$1.04B
$16,000 0.0% of portfolio
1,760
Q3 2022 New
$709M
$2,000 0.0% of portfolio
23
Q4 2022 Reduced 4.17%
$837M
$2,000 0.0% of portfolio
70
Q4 2022 Reduced 19.54%
$863M
$5,000 0.0% of portfolio
69
Q1 2023 Added 16.95%
$1.98B
$4,000 0.0% of portfolio
110
Q4 2022 Reduced 2.65%
$1.86B
$3,000 0.0% of portfolio
48
Q2 2023 Added 54.84%
$426M
$5,000 0.0% of portfolio
116
Q4 2022 Reduced 18.31%
$2B
$1,000 0.0% of portfolio
25
Q1 2023 New

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
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