$340 Thousand is the total value of KB FINANCIAL PARTNERS, LLC's 589 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC SHS | $1,185 | – | 3,333 | +100.0% | 0.35% | – | |
| WDAY | New | WORKDAY INC CL A | $94 | – | 454 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC COM | $65 | – | 168 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $54 | – | 392 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $32 | – | 729 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $26 | – | 138 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COM | $24 | – | 551 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COM | $24 | – | 414 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $17 | – | 278 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP COM | $18 | – | 708 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC COM | $13 | – | 67 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $2 | – | 5 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $2 | – | 100 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $2 | – | 8 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $2 | – | 5 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $2 | – | 26 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $2 | – | 14 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $2 | – | 6 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $2 | – | 10 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $2 | – | 9 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2 | – | 21 | +100.0% | 0.00% | – | |
| UDR | New | UDR INC COM | $2 | – | 39 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $2 | – | 10 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COM | $2 | – | 49 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $1 | – | 14 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $1 | – | 31 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COM | $1 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.