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  Name: KB FINANCIAL PARTNERS LLC
  City: PRINCETON
  State: NJ
  Zip: 08540
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $349,613,000
  Total Value Change : $-14,322,000
  Securities Held Change : -18
   
All Securities Held : 581
  New Positions : 13
  Closed Positions : 36
  Increased Positions : 165
  Unchanged Positions : 244
  Decreased Positions : 159

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Holdings Found : 36     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTRS)1 Year Chart         VTRS Upjohn Inc 608 Closed $11.16 $0 0 0% -2,000 -178 0    N/A
   (FOXA)1 Year Chart         FOXA Fox Corporation 595 Closed $33.41 $0 0 0% -2,000 -53 0    Entertainment - Diver...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 582 Closed $141.46 $0 0 0% -5,000 -44 0    REIT - Diversified
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 601 Closed $105.94 $0 0 0% -30,000 -326 0    Entertainment - Diver...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 588 Closed $35.78 $0 0 0% -1,000 -73 0    REIT - Healthcare Fac...
   (WELL)1 Year Chart         WELL Welltower Inc 607 Closed $98.83 $0 0 0% -3,000 -40 0    REIT - Healthcare Fac...
   (FRG)1 Year Chart         FRG Franchise Group, Inc. 594 Closed $11.95 $0 0 0% -236,000 -8,226 0    Personal Services
   (UDR)1 Year Chart         UDR UDR Inc 581 Closed $39.04 $0 0 0% -2,000 -39 0    REIT - Housing/Apartm...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 613 Closed $287.48 $0 0 0% -26,000 -111 0    Technical & System So...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 600 Closed $35.63 $0 0 0% -2,000 -43 0    Meat Products
   (ARGX)1 Year Chart         ARGX Argenx Se 587 Closed $374.63 $0 0 0% -9,000 -23 0    N/A
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 606 Closed $34.78 $0 0 0% -2,000 -50 0    N/A
   (O)1 Year Chart         O Realty Income Corp 593 Closed $55.01 $0 0 0% -1,000 -25 0    REIT - Retail
   (QUOT)1 Year Chart         QUOT Quotient Technology Inc 580 Closed $3.99 $0 0 0% -323,000 -84,224 0    N/A
   (CRH)1 Year Chart         CRH CRH PLC (ADR) 612 Closed $54.58 $0 0 0% -32,000 -576 0    General Building Mate...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 599 Closed $29.50 $0 0 0% -2,000 -49 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 586 Closed $115.34 $0 0 0% -1,000 -10 0    Processed & Packaged ...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 605 Closed $234.08 $0 0 0% -3,000 -13 0    Medical Laboratories ...
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 592 Closed $41.99 $0 0 0% -17,000 -192 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 579 Closed $18.98 $0 0 0% -2,000 -79 0    REIT - Retail
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 611 Closed $13.49 $0 0 0% -3,000 -232 0    Textile - Apparel Foo...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 598 Closed $121.59 $0 0 0% -1,000 -10 0    REIT - Office
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 585 Closed $49.47 $0 0 0% -2,000 -7 0    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 604 Closed $258.95 $0 0 0% -2,000 -7 0    REIT - Housing/Apartm...
   (AMCR)1 Year Chart         AMCR Amcor Plc 591 Closed $10.36 $0 0 0% -1,000 -144 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 578 Closed $70.46 $0 0 0% -21,000 -226 0    Semiconductor- Broad...
   (KAR)1 Year Chart         KAR Kar Auction Services, Inc. 610 Closed $17.74 $0 0 0% -2,000 -153 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 597 Closed $184.49 $0 0 0% -36,000 -186 0    Integrated Telecommun...
   (CPT)1 Year Chart         CPT Camden Property Trust 584 Closed $106.64 $0 0 0% -2,000 -16 0    REIT - Housing/Apartm...
   (EQR)1 Year Chart         EQR Equity Residential 603 Closed $66.80 $0 0 0% -99,000 -1,499 0    REIT - Housing/Apartm...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 590 Closed $197.51 $0 0 0% -10,000 -45 0    Wireless Communications
   (SPG)1 Year Chart         SPG Simon Property Group Inc 609 Closed $147.72 $0 0 0% -301,000 -2,602 0    REIT - Retail
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 596 Closed $297.47 $0 0 0% -7,000 -26 0    Networking & Communic...
   (AVB)1 Year Chart         AVB AvalonBay Communities 583 Closed $196.89 $0 0 0% -2,000 -8 0    REIT - Housing/Apartm...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 602 Closed $0.00 $0 0 0% -2,000 -14 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 589 Closed $107.49 $0 0 0% -6,000 -53 0    REIT - Industrial

      36 Records Found
  1    
Page 1 of 1
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