5%+ major-holding disclosures
- 국민연금공단9.33%2026-06-17 · 증감 +0.39%p
- BlackRockFundAdvisors7.05%2026-03-11 · 증감 +1.03%p
- CapitalResearchandManagementCompany6.82%2026-04-07 · 증감 -1.45%p
KB Financial Group
A105560 · KOSPI₩168,500+0.66%
2026-08-03 closeKB Financial Group — pricey right now, or cheap? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p
Beat the market on 62.1% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 35 은행 peers · not investment advice
Valuation in its own history
PER 12.66 · PBR 1.11 — own history (2000-01~) percentiles 20/100 · 9/100
PER20/100
PBR9/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 16 consecutive years · Raised 0 consecutive years · Yield 2.12% (based on 2025 payment of 3,566원) · 3-year growth -1.1%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.24
Distress
Grey
Safe
- Altman Z''
- 0.24
- Beneish M-Score
- —
- Sloan accrual
- 0.14%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Financials at a glance
KB Financial Group's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- KT&GKRA033780 →
Shared holders: BlackRockFundAdvisors · CapitalResearchandManagementCompany
- 하나금융지주KRA086790 →
Shared holders: BlackRockFundAdvisors · CapitalResearchandManagementCompany
- 유한양행KRA000100 →
Shared holders: BlackRockFundAdvisors
- SK하이닉스KRA000660 →
Shared holders: BlackRockFundAdvisors
- POSCO홀딩스KRA005490 →
Shared holders: BlackRockFundAdvisors
- DB손해보험KRA005830 →
Shared holders: BlackRockFundAdvisors
- 삼성전기KRA009150 →
Shared holders: BlackRockFundAdvisors
- 삼성중공업KRA010140 →
Shared holders: BlackRockFundAdvisors
Connections
AI-extracted related companies · for reference
Competitors
신한지주Price comovement r=0.77 (1 year)하나금융지주Price comovement r=0.76 (1 year)우리금융지주Price comovement r=0.69 (1 year)NH농협금융지주카카오뱅크Price comovement r=0.30 (1 year)토스뱅크삼성생명Price comovement r=0.40 (1 year)한화생명Price comovement r=0.40 (1 year)삼성카드Price comovement r=0.38 (1 year)현대카드삼성증권Price comovement r=0.58 (1 year)미래에셋증권Price comovement r=0.45 (1 year)한국금융지주Price comovement r=0.55 (1 year)
Same theme
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ 2.2조 · 1w net inflow ≈ +362억(lower bound — top-10 basis, not a forecast)
- SOL 금융지주플러스고배당21.36%
- KODEX 은행21.16%
- TIGER 은행21.05%
- KODEX 금융고배당TOP10타겟위클리커버드콜20.93%
- TIGER 200 금융18.95%
- RISE 200금융18.93%
- TIGER 은행고배당플러스TOP1015.99%
- RISE 코리아금융고배당12.49%
- KODEX Top5PlusTR8.76%
- KODEX 배당가치8.19%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
KB Financial Group's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
Strong buy (52w high + volume)×1
26-06-05-0.9%
52-week high breakout×2
26-07-10·26-06-05-0.9%
New MA alignment×8
26-07-23·26-07-03-0.9%26-06-15+9.8%26-06-05-0.9%26-05-07-6%26-04-28-5.2%26-04-15-1.6%26-04-09+3%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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