Managers / Q3 2023
KB FINANCIAL PARTNERS, LLC
CIK 0001864910 · 300 CARNEGIE CENTER, SUITE 240, PRINCETON, NJ, 08540 · (609) 681-2971
Summary
Kb Financial Partners, LLC reported $350M in U.S.-listed holdings across 581 positions for Q3 2023.
Its largest position, GSLC, represents 17.3% of the portfolio.
Compared with Q2 2023, the fund opened 18 new positions and exited 36.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.3% · $239M
- Common Stock · 30.4% · $106M
- ADR · 0.7% · $3M
- Other · 0.6% · $2M
- Equity WRT · 0.0% · $53,000
- Closed-End Fund · 0.0% · $33,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNOWSNOWFLAKE INC CL A | NEW | +385 | 385 | +$59,000 | $59,000 |
| EWZISHARES MSCI BRAZIL ETF | NEW | +1.0K | 1.0K | +$31,000 | $31,000 |
| EFXEQUIFAX INC COM | NEW | +139 | 139 | +$25,000 | $25,000 |
| KKRKKR & CO INC COM | NEW | +407 | 407 | +$25,000 | $25,000 |
| NETCLOUDFLARE INC CL A COM | NEW | +315 | 315 | +$20,000 | $20,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | NEW | +434 | 434 | +$18,000 | $18,000 |
| MGMMGM RESORTS INTERNATIONAL COM | NEW | +458 | 458 | +$17,000 | $17,000 |
| JJACOBS SOLUTIONS INC COM | NEW | +115 | 115 | +$16,000 | $16,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $350M | 581 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $364M | 599 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $340M | 589 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $293M | 587 | Feb 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 585 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $289M | 582 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $362M | 603 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $348M | 677 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $273M | 161 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $265M | 611 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.