CIK: 0001864910
Total reported value
$349.6M
Reporting period: 2023-09-30 · Number of holdings: 581
KB FINANCIAL PARTNERS, LLC disclosed 581 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $349.6M and a quarterly turnover rate of 0.0%.
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Kb Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 581 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 17.31% | — | -1.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | — | -0.07% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 9.35% | — | +0.28% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.41% | — | -0.01% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.08% | — | +0.12% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.44% | — | -0.12% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 4.76% | — | -0.23% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.19% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | — | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.96% | — | +0.98% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +0.44% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 0.79% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -0.32% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.70% | — | +0.73% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -0.05% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.67% | — | +0.24% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | — | +1.30% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +6.70% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.51% | — | +0.87% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | — | +0.49% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +1.06% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.45% | — | +0.35% | |
| 24 | UPWK | Upwork INC | Stock-Other | 0.43% | — | +0.04% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | -0.74% | |
| 26 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.38% | — | +0.36% | |
| 27 | ✓ | Despegar.com CORP | Stock-Other | 0.37% | — | +0.66% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.37% | — | +1.20% | |
| 29 | EME | Emcor Group INC | Stock-Industrials | 0.36% | — | +0.27% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.35% | — | +0.72% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.34% | — | +1.31% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | +1.07% | |
| 33 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.32% | — | -0.09% | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.31% | — | +0.73% | |
| 35 | FCN | Fti Consulting INC | Stock-Industrials | 0.31% | — | +0.98% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.30% | — | +385.98% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | — | +99.93% | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 0.29% | — | +0.02% | |
| 39 | EXTR | Extreme Networks INC | Stock-Other | 0.28% | — | +0.05% | |
| 40 | PRI | Primerica INC | Stock-Financials | 0.28% | — | +0.10% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.28% | — | +0.79% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.26% | — | +0.16% | |
| 44 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.25% | — | +0.05% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.24% | — | +1.48% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.24% | — | +400.00% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.23% | — | +1.27% | |
| 48 | GE | General Electric | Stock-Industrials | 0.23% | — | +0.58% | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | 0.23% | — | -0.10% | |
| 50 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.23% | — | +2.45% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 581 | $349.6M | 0 | |
| 2023-06-30 | 599 | $363.9M | 0 | |
| 2023-03-31 | 589 | $340.3M | 0 | |
| 2022-12-31 | 587 | $292.8M | 0 | |
| 2022-09-30 | 585 | $279.7M | 0 | |
| 2022-06-30 | 582 | $289.3M | 0 | |
| 2022-03-31 | 603 | $362.2M | 0 | |
| 2021-12-31 | 677 | $348.4M | 0 | |
| 2021-09-30 | 161 | $273.2M | 0 | |
| 2021-06-30 | 611 | $264.6M | 39 | |
| 2021-03-31 | 622 | $235.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-08 | 13F-HR | View on EDGAR |
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