Chief Operating Officer & Chief Compliance Officer

0001864910-23-000002.txt : 20230517 0001864910-23-000002.hdr.sgml : 20230517 20230516214332 ACCESSION NUMBER: 0001864910-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KB FINANCIAL PARTNERS, LLC CENTRAL INDEX KEY: 0001864910 IRS NUMBER: 522220344 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21273 FILM NUMBER: 23929516 BUSINESS ADDRESS: STREET 1: 300 CARNEGIE CENTER STREET 2: SUITE 240 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: (609) 681-2971 MAIL ADDRESS: STREET 1: 300 CARNEGIE CENTER STREET 2: SUITE 240 CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001864910 XXXXXXXX 03-31-2023 03-31-2023 KB FINANCIAL PARTNERS, LLC

300 CARNEGIE CENTER SUITE 240 PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21273 N Matthew J. Rozzi Chief Operating Officer & Chief Compliance Officer (609) 681-2971 /s/ Matthew J. Rozzi Princeton NJ 05-15-2023 0 589 340254 false INFORMATION TABLE 2 KB_13F_03312023.xml KB FORM 13F 03.31.2023 1STDIBS COM INC COM COM 320551104 178 44848 SH SOLE 44848 0 0 3M CO COM COM 88579Y101 3 24 SH SOLE 24 0 0 AAON INC COM PAR $0.004 COM 000360206 2 23 SH SOLE 23 0 0 ABB LTD SPONSORED ADR COM 000375204 6 174 SH SOLE 174 0 0 ABBOTT LABS COM COM 002824100 18 175 SH SOLE 175 0 0 ABBVIE INC COM COM 00287Y109 45 280 SH SOLE 280 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 430 1504 SH SOLE 1504 0 0 ACI WORLDWIDE INC COM COM 004498101 4 149 SH SOLE 149 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 78 909 SH SOLE 909 0 0 ACUSHNET HLDGS CORP COM COM 005098108 818 16061 SH SOLE 16060 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 18 47 SH SOLE 47 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 61 625 SH SOLE 625 0 0 AFFILIATED MANAGERS GROUP INC COM COM 008252108 513 3604 SH SOLE 3603 0 0 AFLAC INC COM COM 001055102 9 137 SH SOLE 137 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 441 3189 SH SOLE 3189 0 0 AIR PRODS & CHEMS INC COM COM 009158106 11 37 SH SOLE 37 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1 19 SH SOLE 19 0 0 ALAMO GROUP INC COM COM 011311107 4 24 SH SOLE 24 0 0 ALASKA AIR GROUP INC COM COM 011659109 2 48 SH SOLE 48 0 0 ALCON AG ORD SHS COM H01301128 479 6797 SH SOLE 6797 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 1 10 SH SOLE 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1043 10206 SH SOLE 10206 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 26 77 SH SOLE 77 0 0 ALLEGION PLC ORD SHS COM G0176J109 18 167 SH SOLE 167 0 0 ALLSTATE CORP COM COM 020002101 13 118 SH SOLE 118 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 35 174 SH SOLE 174 0 0 ALPHABET INC CAP STK CL A COM 02079K305 329 3173 SH SOLE 3173 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1768 16999 SH SOLE 16999 0 0 ALTICE USA INC CL A COM 02156K103 288 84093 SH SOLE 84093 0 0 ALTRIA GROUP INC COM COM 02209S103 14 308 SH SOLE 308 0 0 AMAZON COM INC COM COM 023135106 954 9234 SH SOLE 9234 0 0 AMCOR PLC ORD COM G0250X107 2 144 SH SOLE 144 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 2 19 SH SOLE 19 0 0 AMERICAN EXPRESS CO COM COM 025816109 820 4974 SH SOLE 4974 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 104 2068 SH SOLE 2068 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 38 186 SH SOLE 186 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 42 260 SH SOLE 260 0 0 AMETEK INC COM COM 031100100 57 393 SH SOLE 393 0 0 AMGEN INC COM COM 031162100 45 187 SH SOLE 187 0 0 AMPHENOL CORP NEW CL A COM 032095101 51 619 SH SOLE 619 0 0 Amplify BlackSwan ETF COM 032108888 5 211 SH SOLE 211 0 0 ANALOG DEVICES INC COM COM 032654105 662 3355 SH SOLE 3355 0 0 ANSYS INC COM COM 03662Q105 4 11 SH SOLE 11 0 0 AON PLC SHS CL A COM G0403H108 666 2111 SH SOLE 2111 0 0 APA CORPORATION COM COM 03743Q108 10 290 SH SOLE 290 0 0 APPLE INC COM COM 037833100 623 3778 SH SOLE 3778 0 0 APPLIED MATLS INC COM COM 038222105 54 442 SH SOLE 442 0 0 APTIV PLC SHS COM G6095L109 56 503 SH SOLE 503 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 110 1387 SH SOLE 1387 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 14 167 SH SOLE 167 0 0 ARGENX SE SPONSORED ADR COM 04016X101 15 40 SH SOLE 40 0 0 ARK Innovation ETF COM 00214Q104 8 210 SH SOLE 210 0 0 ARLO TECHNOLOGIES INC COM COM 04206A101 361 59603 SH SOLE 59603 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 3 105 SH SOLE 105 0 0 ASHLAND INC COM COM 044186104 35 337 SH SOLE 337 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1084 1592 SH SOLE 1592 0 0 ASSURANT INC COM COM 04621X108 2 14 SH SOLE 14 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 49 710 SH SOLE 710 0 0 AT&T INC COM COM 00206R102 3 173 SH SOLE 173 0 0 ATLASSIAN CORPORATION CL A COM 049468101 365 2132 SH SOLE 2132 0 0 AUTOZONE INC COM COM 053332102 91 37 SH SOLE 37 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1 8 SH SOLE 8 0 0 AVANTOR INC COM COM 05352A100 23 1065 SH SOLE 1065 0 0 AVERY DENNISON CORP COM COM 053611109 18 99 SH SOLE 99 0 0 AXALTA COATING SYS LTD COM COM G0750C108 25 835 SH SOLE 835 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 6 217 SH SOLE 217 0 0 BALCHEM CORP COM COM 057665200 3 22 SH SOLE 22 0 0 BALL CORP COM COM 058498106 61 1111 SH SOLE 1111 0 0 BANCFIRST CORP COM COM 05945F103 544 6541 SH SOLE 6541 0 0 BANCO SANTANDER S.A. 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COM COM 595017104 90 1071 SH SOLE 1071 0 0 MICRON TECHNOLOGY INC COM COM 595112103 292 4838 SH SOLE 4838 0 0 MICROSOFT CORP COM COM 594918104 2336 8103 SH SOLE 8103 0 0 MKS INSTRS INC COM COM 55306N104 23 265 SH SOLE 265 0 0 MOELIS & CO CL A COM 60786M105 485 12611 SH SOLE 12610 0 0 MOHAWK INDS INC COM COM 608190104 16 155 SH SOLE 155 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 2 6 SH SOLE 6 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 543 10513 SH SOLE 10512 0 0 MONDELEZ INTL INC CL A COM 609207105 9 122 SH SOLE 122 0 0 MONRO INC COM COM 610236101 3 70 SH SOLE 70 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2 44 SH SOLE 44 0 0 MOODYS CORP COM COM 615369105 63 207 SH SOLE 207 0 0 MOOG INC CL A COM 615394202 6 61 SH SOLE 61 0 0 MORGAN STANLEY COM NEW COM 617446448 11 127 SH SOLE 127 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 131 459 SH SOLE 459 0 0 MSCI INC COM COM 55354G100 131 234 SH SOLE 234 0 0 MSP RECOVERY INC COM CL A COM 553745100 49 57315 SH SOLE 57315 0 0 MSP RECOVERY INC WT EXP 052027 COM 553745126 135 6763170 SH SOLE 6763170 0 0 NABORS INDUSTRIES LTD SHS COM G6359F137 802 6581 SH SOLE 6581 0 0 NATIONAL INSTRS CORP COM COM 636518102 3 51 SH SOLE 51 0 0 NATIONAL RESH CORP COM NEW COM 637372202 5 116 SH SOLE 116 0 0 NETAPP INC COM COM 64110D104 2 28 SH SOLE 28 0 0 NETFLIX INC COM COM 64110L106 16 47 SH SOLE 47 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 32 319 SH SOLE 319 0 0 NEWMONT CORP COM COM 651639106 2 36 SH SOLE 36 0 0 NEXTERA ENERGY INC COM COM 65339F101 53 684 SH SOLE 684 0 0 NIKE INC CL B COM 654106103 493 4020 SH SOLE 4019 0 0 NISOURCE INC COM COM 65473P105 1 49 SH SOLE 49 0 0 NORFOLK SOUTHN CORP COM COM 655844108 8 37 SH SOLE 37 0 0 NORTH AMERN CONSTR GROUP LTD COM COM 656811106 225 13453 SH SOLE 13453 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 630 1364 SH SOLE 1363 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 780 8475 SH SOLE 8475 0 0 NOVO-NORDISK A S ADR COM 670100205 502 3156 SH SOLE 3156 0 0 NUCOR CORP COM COM 670346105 14 90 SH SOLE 90 0 0 NVIDIA CORPORATION COM COM 67066G104 305 1097 SH SOLE 1097 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 13 72 SH SOLE 72 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 55 161 SH SOLE 161 0 0 OLIN CORP COM PAR $1 COM 680665205 20 368 SH SOLE 368 0 0 OMNICELL COM COM COM 68213N109 1 25 SH SOLE 25 0 0 OMNICOM GROUP INC COM COM 681919106 2 23 SH SOLE 23 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 19 226 SH SOLE 226 0 0 OPEN LENDING CORP COM CL A COM 68373J104 200 28400 SH SOLE 28400 0 0 ORACLE CORP COM COM 68389X105 163 1753 SH SOLE 1753 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 83 98 SH SOLE 98 0 0 ORGANON & CO COMMON STOCK COM 68622V106 1 25 SH SOLE 25 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 21 247 SH SOLE 247 0 0 PACCAR INC COM COM 693718108 2 30 SH SOLE 30 0 0 PACKAGING CORP AMER COM COM 695156109 4 27 SH SOLE 27 0 0 PALO ALTO NETWORKS INC COM COM 697435105 120 603 SH SOLE 603 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 5 246 SH SOLE 246 0 0 PARKER-HANNIFIN CORP COM COM 701094104 70 208 SH SOLE 208 0 0 PATTERSON COS INC COM COM 703395103 2 71 SH SOLE 71 0 0 PAYCHEX INC COM COM 704326107 249 2177 SH SOLE 2177 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 28 91 SH SOLE 91 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2 24 SH SOLE 24 0 0 PEABODY ENGR CORP COM COM 704551100 18 708 SH SOLE 708 0 0 PEARSON PLC SPONSORED ADR COM 705015105 3 273 SH SOLE 273 0 0 PENTAIR PLC SHS COM G7S00T104 2 41 SH SOLE 41 0 0 PEPSICO INC COM COM 713448108 1081 5929 SH SOLE 5928 0 0 PERFICIENT INC COM COM 71375U101 5 75 SH SOLE 75 0 0 PERKINELMER INC COM COM 714046109 3 19 SH SOLE 19 0 0 PFIZER INC COM COM 717081103 182 4454 SH SOLE 4454 0 0 PGIM Ultra-Short Bond ETF COM 69344A107 4146 84090 SH SOLE 84090 0 0 PHILIP MORRIS INTL INC COM COM 718172109 22 226 SH SOLE 226 0 0 PHILLIPS 66 COM COM 718546104 3 27 SH SOLE 27 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1 25 SH SOLE 25 0 0 PIONEER NAT RES CO COM COM 723787107 38 184 SH SOLE 184 0 0 PLEXUS CORP COM COM 729132100 1 14 SH SOLE 14 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 3 22 SH SOLE 22 0 0 POST HLDGS INC COM COM 737446104 324 3602 SH SOLE 3602 0 0 POWER INTEGRATIONS INC COM COM 739276103 6 67 SH SOLE 67 0 0 PPG INDS INC COM COM 693506107 51 384 SH SOLE 384 0 0 PRIMERICA INC COM COM 74164M108 855 4966 SH SOLE 4966 0 0 PROCTER AND GAMBLE CO COM COM 742718109 529 3557 SH SOLE 3556 0 0 PROGRESSIVE CORP COM COM 743315103 379 2652 SH SOLE 2652 0 0 PROLOGIS INC. 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CORP COM COM 88337F105 461 10260 SH SOLE 10260 0 0 THE TRADE DESK INC COM CL A COM 88339J105 58 951 SH SOLE 951 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12 20 SH SOLE 20 0 0 TJX COS INC NEW COM COM 872540109 821 10474 SH SOLE 10474 0 0 T-MOBILE US INC COM COM 872590104 39 269 SH SOLE 269 0 0 TORO CO COM COM 891092108 722 6497 SH SOLE 6497 0 0 TRADEWEB MKTS INC CL A COM 892672106 16 200 SH SOLE 200 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 71 388 SH SOLE 388 0 0 TRANSDIGM GROUP INC COM COM 893641100 44 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2 12 SH SOLE 12 0 0 TRUECAR INC COM COM 89785L107 194 84198 SH SOLE 84198 0 0 TRUIST FINL CORP COM COM 89832Q109 91 2672 SH SOLE 2672 0 0 TYSON FOODS INC CL A COM 902494103 1 24 SH SOLE 24 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1335 42111 SH SOLE 42111 0 0 UDR INC COM COM 902653104 2 39 SH SOLE 39 0 0 ULTA BEAUTY INC COM COM 90384S303 45 82 SH SOLE 82 0 0 UNIFIRST CORP MASS COM COM 904708104 4 24 SH SOLE 24 0 0 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COM COM 958102105 268 7115 SH SOLE 7115 0 0 WEWORK INC CL A COM 96209A104 301 387651 SH SOLE 387651 0 0 WHIRLPOOL CORP COM COM 963320106 2 14 SH SOLE 14 0 0 WILEY JOHN & SONS INC CL A COM 968223206 290 7480 SH SOLE 7480 0 0 WILLIAMS COS INC COM COM 969457100 8 252 SH SOLE 252 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 446 1921 SH SOLE 1921 0 0 WINMARK CORP COM COM 974250102 2 5 SH SOLE 5 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 2630 37193 SH SOLE 37192 0 0 WisdomTree US Quality Div Gr ETF COM 97717X669 28693 460271 SH SOLE 460271 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 4 232 SH SOLE 232 0 0 WOODWARD INC COM COM 980745103 30 304 SH SOLE 304 0 0 WORKDAY INC CL A COM 98138H101 94 454 SH SOLE 454 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF COM 233051879 779 26428 SH SOLE 26427 0 0 XYLEM INC COM COM 98419M100 42 403 SH SOLE 403 0 0 ZILLOW GROUP INC CL A COM 98954M101 516 11799 SH SOLE 11799 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 49 380 SH SOLE 380 0 0 ZOETIS INC CL A COM 98978V103 2 10 SH SOLE 10 0 0 ZSCALER INC COM COM 98980G102 39 331 SH SOLE 331 0 0