$280 Million is the total value of KB FINANCIAL PARTNERS, LLC's 585 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $951,000 | -18.4% | 6,855 | -12.9% | 0.34% | -15.6% |
RPG | Sell | Invesco S&P 500 Pure Growth ETFetf | $812,000 | -27.7% | 5,618 | -26.1% | 0.29% | -25.3% |
JUST | Sell | Goldman JUST US large Cap ETFetf | $724,000 | -6.8% | 14,162 | -1.7% | 0.26% | -3.7% |
SUSL | Sell | iShares MSCI USA ESG Leaders ETFetf | $362,000 | -9.7% | 5,857 | -3.0% | 0.13% | -7.2% |
SWAN | Sell | Amplify BlackSwan ETFetf | $331,000 | -98.3% | 13,322 | -98.2% | 0.12% | -98.2% |
DLTR | Sell | DOLLAR TREE INC COMstock | $234,000 | -13.0% | 1,719 | -0.5% | 0.08% | -9.7% |
COP | Sell | CONOCOPHILLIPS COMstock | $223,000 | +7.7% | 2,183 | -5.3% | 0.08% | +11.1% |
DE | Sell | DEERE & CO COMstock | $154,000 | +10.8% | 460 | -1.1% | 0.06% | +14.6% |
TFC | Sell | TRUIST FINL CORP COMstock | $132,000 | -8.3% | 3,026 | -0.1% | 0.05% | -6.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $125,000 | +2.5% | 83 | -10.8% | 0.04% | +7.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $124,000 | -18.4% | 1,641 | -0.9% | 0.04% | -17.0% |
INTU | Sell | INTUIT COMstock | $117,000 | -11.4% | 301 | -12.0% | 0.04% | -8.7% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $115,000 | -9.4% | 478 | -7.7% | 0.04% | -6.8% |
ZTS | Sell | ZOETIS INC CL Astock | $111,000 | -22.9% | 751 | -10.6% | 0.04% | -20.0% |
VEEV | Sell | VEEVA SYS INC CL A COMstock | $110,000 | -25.7% | 668 | -10.7% | 0.04% | -23.5% |
ORCL | Sell | ORACLE CORP COMstock | $107,000 | -15.1% | 1,753 | -2.5% | 0.04% | -13.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $99,000 | +3.1% | 604 | -5.9% | 0.04% | +6.1% |
DIS | Sell | DISNEY WALT CO COMstock | $89,000 | -1.1% | 948 | -1.0% | 0.03% | +3.2% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $87,000 | -20.9% | 464 | -15.3% | 0.03% | -18.4% |
AZO | Sell | AUTOZONE INC COMstock | $86,000 | -13.1% | 40 | -13.0% | 0.03% | -8.8% |
MSCI | Sell | MSCI INC COMstock | $85,000 | -11.5% | 201 | -13.7% | 0.03% | -9.1% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $83,000 | +2.5% | 2,063 | -0.4% | 0.03% | +7.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $85,000 | -10.5% | 704 | -17.4% | 0.03% | -9.1% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $80,000 | -35.5% | 657 | -19.6% | 0.03% | -32.6% |
IDXX | Sell | IDEXX LABS INC COMstock | $79,000 | -21.8% | 241 | -16.3% | 0.03% | -20.0% |
IT | Sell | GARTNER INC COMstock | $79,000 | 0.0% | 284 | -13.1% | 0.03% | +3.7% |
CSGP | Sell | COSTAR GROUP INC COMstock | $78,000 | -26.4% | 1,120 | -36.0% | 0.03% | -24.3% |
IQV | Sell | IQVIA HLDGS INC COMstock | $72,000 | -21.7% | 399 | -5.9% | 0.03% | -18.8% |
ABMD | Sell | ABIOMED INC COMstock | $74,000 | -11.9% | 303 | -10.6% | 0.03% | -10.3% |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $72,000 | +4.3% | 335 | -3.5% | 0.03% | +8.3% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $71,000 | -29.7% | 327 | -17.4% | 0.02% | -28.6% |
DXCM | Sell | DEXCOM INC COMstock | $67,000 | +6.3% | 828 | -1.9% | 0.02% | +9.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $68,000 | -20.9% | 1,107 | -24.8% | 0.02% | -20.0% |
QCOM | Sell | QUALCOMM INC COMstock | $65,000 | -12.2% | 575 | -0.3% | 0.02% | -11.5% |
ETSY | Sell | ETSY INC COMstock | $56,000 | +14.3% | 564 | -16.2% | 0.02% | +17.6% |
KDP | Sell | KEURIG DR PEPPER INC COMstock | $57,000 | 0.0% | 1,602 | -0.6% | 0.02% | 0.0% |
NOW | Sell | SERVICENOW INC COMstock | $56,000 | -49.5% | 147 | -36.9% | 0.02% | -47.4% |
MCO | Sell | MOODYS CORP COMstock | $53,000 | -19.7% | 216 | -10.4% | 0.02% | -17.4% |
MPC | Sell | MARATHON PETE CORP COMstock | $52,000 | +4.0% | 520 | -15.0% | 0.02% | +11.8% |
TECH | Sell | BIO-TECHNE CORP COMstock | $50,000 | -29.6% | 177 | -13.2% | 0.02% | -28.0% |
PXD | Sell | PIONEER NAT RES CO COMstock | $48,000 | -7.7% | 221 | -4.7% | 0.02% | -5.6% |
TMUS | Sell | T-MOBILE US INC COMstock | $45,000 | -13.5% | 338 | -12.7% | 0.02% | -11.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $44,000 | -38.0% | 161 | -16.6% | 0.02% | -36.0% |
UTZ | Sell | UTZ BRANDS INC COM CL Astock | $46,000 | -4.2% | 3,022 | -13.1% | 0.02% | -5.9% |
ETN | Sell | EATON CORP PLC SHSstock | $44,000 | +4.8% | 330 | -0.6% | 0.02% | +6.7% |
VRSK | Sell | VERISK ANALYTICS INC COMstock | $45,000 | -18.2% | 264 | -17.5% | 0.02% | -15.8% |
VTI | Sell | Vanguard Total Stock Market Index Fundetf | $43,000 | -36.8% | 240 | -33.3% | 0.02% | -37.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $38,000 | -63.8% | 600 | -56.3% | 0.01% | -61.1% |
HUBS | Sell | HUBSPOT INC COMstock | $37,000 | -21.3% | 137 | -12.7% | 0.01% | -18.8% |
TRU | Sell | TRANSUNION COMstock | $35,000 | -31.4% | 591 | -7.5% | 0.01% | -27.8% |
CNQ | Sell | CANADIAN NAT RES LTD COMstock | $35,000 | -14.6% | 750 | -0.7% | 0.01% | -7.1% |
CNP | Sell | CENTERPOINT ENERGY INC COMstock | $33,000 | -5.7% | 1,163 | -0.6% | 0.01% | 0.0% |
LKQ | Sell | LKQ CORP COMstock | $34,000 | -2.9% | 717 | -0.4% | 0.01% | 0.0% |
CAT | Sell | CATERPILLAR INC COMstock | $31,000 | -8.8% | 187 | -0.5% | 0.01% | -8.3% |
AMAT | Sell | APPLIED MATLS INC COMstock | $31,000 | -8.8% | 376 | -0.5% | 0.01% | -8.3% |
GTLS | Sell | CHART INDS INC COMstock | $32,000 | -20.0% | 172 | -27.4% | 0.01% | -21.4% |
BX | Sell | BLACKSTONE INC COMstock | $31,000 | -38.0% | 375 | -31.4% | 0.01% | -35.3% |
BILL | Sell | BILL COM HLDGS INC COMstock | $30,000 | -21.1% | 230 | -33.1% | 0.01% | -15.4% |
HWM | Sell | HOWMET AEROSPACE INC COMstock | $32,000 | -3.0% | 1,042 | -0.7% | 0.01% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $28,000 | -26.3% | 133 | -22.7% | 0.01% | -23.1% |
EOG | Sell | EOG RES INC COMstock | $29,000 | 0.0% | 259 | -0.8% | 0.01% | 0.0% |
D | Sell | DOMINION ENERGY INC COMstock | $29,000 | -35.6% | 415 | -26.5% | 0.01% | -37.5% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $26,000 | -10.3% | 415 | -0.5% | 0.01% | -10.0% |
Sell | WOLFSPEED INC COMstock | $25,000 | +25.0% | 240 | -23.3% | 0.01% | +28.6% | |
CTLT | Sell | CATALENT INC COMstock | $25,000 | -41.9% | 345 | -14.0% | 0.01% | -40.0% |
AVTR | Sell | AVANTOR INC COMstock | $25,000 | -59.0% | 1,285 | -34.9% | 0.01% | -57.1% |
LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $23,000 | -14.8% | 265 | -0.7% | 0.01% | -11.1% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $22,000 | -29.0% | 510 | -15.8% | 0.01% | -27.3% |
DDOG | Sell | DATADOG INC CL A COMstock | $20,000 | -33.3% | 220 | -29.5% | 0.01% | -30.0% |
WAB | Sell | WABTEC COMstock | $20,000 | 0.0% | 241 | -0.8% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP COMstock | $18,000 | -28.0% | 53 | -30.3% | 0.01% | -33.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $17,000 | -50.0% | 233 | -46.8% | 0.01% | -50.0% |
MHK | Sell | MOHAWK INDS INC COMstock | $17,000 | -29.2% | 191 | -1.0% | 0.01% | -25.0% |
USFD | Sell | US FOODS HLDG CORP COMstock | $17,000 | -26.1% | 636 | -14.1% | 0.01% | -25.0% |
WMT | Sell | WALMART INC COMstock | $16,000 | -5.9% | 127 | -11.2% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC COMstock | $18,000 | -18.2% | 230 | -0.9% | 0.01% | -25.0% |
LRCX | Sell | LAM RESEARCH CORP COMstock | $13,000 | -23.5% | 35 | -12.5% | 0.01% | -16.7% |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $14,000 | -22.2% | 214 | -0.9% | 0.01% | -16.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $11,000 | -26.7% | 72 | -26.5% | 0.00% | -20.0% |
APP | Sell | APPLOVIN CORP COM CL Astock | $8,000 | -61.9% | 428 | -31.0% | 0.00% | -57.1% |
QLYS | Sell | QUALYS INC COMstock | $9,000 | 0.0% | 63 | -13.7% | 0.00% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $4,000 | -55.6% | 5 | -64.3% | 0.00% | -66.7% |
CRM | Sell | SALESFORCE INC COMstock | $1,000 | -98.1% | 10 | -96.9% | 0.00% | -100.0% |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $1,000 | -75.0% | 44 | -62.1% | 0.00% | -100.0% |
BRKR | Sell | BRUKER CORP COMstock | $0 | – | 2 | -33.3% | 0.00% | – |
BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -34 | -100.0% | 0.00% | – |
RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
VFC | Exit | V F CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -112 | -100.0% | 0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
ROG | Exit | ROGERS CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -221 | -100.0% | -0.00% | – |
KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -56 | -100.0% | -0.01% | – |
AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -1,424 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,565 | -100.0% | -0.10% | – |
MBB | Exit | iShares MBS ETFetf | $0 | – | -3,703 | -100.0% | -0.12% | – |
GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -8,568 | -100.0% | -0.13% | – |
SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -198,996 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Goldman ActiveBeta US Large Cap ETF | 11 | Q3 2023 | 18.3% |
iShares Core S&P 500 ETF | 11 | Q3 2023 | 9.7% |
WisdomTree US Quality Div Gr ETF | 11 | Q3 2023 | 10.3% |
Goldman ActiveBeta Int'l ETF | 11 | Q3 2023 | 8.4% |
JP Morgan Ultra-Short Income ETF | 11 | Q3 2023 | 8.5% |
Amplify BlackSwan ETF | 11 | Q3 2023 | 7.1% |
MICROSOFT CORP COM | 11 | Q3 2023 | 0.8% |
Invesco S&P 500 Pure Growth ETF | 11 | Q3 2023 | 2.0% |
META PLATFORMS INC CL A | 11 | Q3 2023 | 0.8% |
Invesco FTSE RAFI US 1000 ETF | 11 | Q3 2023 | 2.0% |
View KB FINANCIAL PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-17 |
13F-HR | 2023-02-21 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-18 |
13F-HR | 2021-11-16 |
13F-HR | 2021-08-17 |
View KB FINANCIAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.