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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.2M
Cap. Flow
-$10.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
62.11%
Holding
613
New
28
Increased
113
Reduced
235
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.26M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Healthcare 5.27%
3 Industrials 5.14%
4 Technology 3.81%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.1B
$86K 0.03%
335
– –
ZTS icon
227
Zoetis
ZTS
$32.4B
$84K 0.03%
573
-178
-24% -$26.3K
DIS icon
228
Walt Disney
DIS
$181B
$82K 0.03%
945
-3
-0.3% -$287
CSGP icon
229
CoStar Group
CSGP
$12B
$81K 0.03%
1,049
-71
-6% -$5.55K
CDNS icon
230
Cadence Design Systems
CDNS
$93.2B
$80K 0.03%
499
-105
-17% -$16.8K
MCHP icon
231
Microchip Technology
MCHP
$40.4B
$78K 0.03%
1,105
-2
-0.2% -$138
PODD icon
232
Insulet
PODD
$9.66B
$75K 0.03%
255
-24
-9% -$6.62K
KEYS icon
233
Keysight
KEYS
$57.6B
$73K 0.02%
426
+21
+5% +$3.58K
TECH icon
234
Bio-Techne
TECH
$11.2B
$73K 0.02%
876
+168
+24% +$13.3K
AZN icon
235
AstraZeneca
AZN
$250B
$71K 0.02%
524
+73
+16% +$9.15K
QCOM icon
236
Qualcomm
QCOM
$168B
$70K 0.02%
637
+62
+11% +$7.25K
ABBV icon
237
AbbVie
ABBV
$431B
$69K 0.02%
428
-91
-18% -$14K
MCO icon
238
Moody's
MCO
$81.9B
$69K 0.02%
249
+33
+15% +$9.03K
BURL icon
239
Burlington
BURL
$23.4B
$66K 0.02%
324
+70
+28% +$11.2K
CNC icon
240
Centene
CNC
$31.7B
$66K 0.02%
801
-3
-0.4% -$245
EL icon
241
Estee Lauder
EL
$30.9B
$64K 0.02%
258
-69
-21% -$15.4K
IQV icon
242
IQVIA
IQV
$38.3B
$63K 0.02%
309
-90
-23% -$18.3K
KDP icon
243
Keurig Dr Pepper
KDP
$41.3B
$62K 0.02%
1,745
+143
+9% +$5.36K
APD icon
244
Air Products & Chemicals
APD
$66.8B
$60K 0.02%
195
+158
+427% +$44.5K
MPC icon
245
Marathon Petroleum
MPC
$84B
$60K 0.02%
518
-2
-0.4% -$228
CMI icon
246
Cummins
CMI
$88.7B
$57K 0.02%
234
– –
NEE icon
247
NextEra Energy
NEE
$176B
$57K 0.02%
684
– –
DVN icon
248
Devon Energy
DVN
$47.4B
$55K 0.02%
889
-3
-0.3% -$204
ADBE icon
249
Adobe
ADBE
$103B
$54K 0.02%
161
– –
BALL icon
250
Ball Corp
BALL
$16.7B
$54K 0.02%
1,049
+255
+32% +$13.2K
8 9
10
11 12

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KB Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KB Financial Partners held 613 positions worth $293M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KB Financial Partners withdrew a net $10.1M in Q4 2022, closing 30 positions and reducing 235 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KB Financial Partners opened a new position in Vanguard Dividend Appreciation ETF worth $3.86M.

  • KB Financial Partners's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 25,427 shares worth $3.86M.
  • KB Financial Partners added most to iShares Russell 1000 ETF in Q4 2022, an estimated $2.05M increase.
  • KB Financial Partners's biggest Q4 2022 reduction was CVS Health, cutting an estimated $9.26M.
  • KB Financial Partners fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $1.18M.
  • KB Financial Partners's ten largest holdings make up 62% of its $293M portfolio in Q4 2022.
  • KB Financial Partners opened 28 new positions and closed 30 in Q4 2022.
  • KB Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $293M.

Based on KB Financial Partners's 13F filing for Q4 2022, filed 21 Feb 2023.