We are live on ! Find out more
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
TT icon
251
Trane Technologies
TT
$105B
$54K 0.02%
324
– –
AME icon
252
Ametek
AME
$57.6B
$52K 0.02%
371
+55
+17% +$7.29K
GS icon
253
Goldman Sachs
GS
$301B
$51K 0.02%
149
– –
MLM icon
254
Martin Marietta Materials
MLM
$32.3B
$51K 0.02%
150
+25
+20% +$8.53K
APTV icon
255
Aptiv
APTV
$9.61B
$50K 0.02%
542
– –
EXPE icon
256
Expedia Group
EXPE
$36.8B
$49K 0.02%
564
+29
+5% +$2.74K
LNG icon
257
Cheniere Energy
LNG
$54.9B
$49K 0.02%
330
– –
FTV icon
258
Fortive
FTV
$18.4B
$48K 0.02%
985
-2
-0.2% -$97
PPG icon
259
PPG Industries
PPG
$26B
$48K 0.02%
+384
New +$47K
UTZ icon
260
Utz Brands
UTZ
$1.25B
$48K 0.02%
3,022
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.5B
$48K 0.02%
380
+371
+4,122% +$43.1K
APH icon
262
Amphenol
APH
$210B
$47K 0.02%
1,238
-192
-13% -$7.26K
ENPH icon
263
Enphase Energy
ENPH
$5.24B
$47K 0.02%
177
+5
+3% +$1.46K
ETSY icon
264
Etsy
ETSY
$7.55B
$47K 0.02%
396
-168
-30% -$19.2K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.1B
$47K 0.02%
564
+44
+8% +$3.55K
TMUS icon
266
T-Mobile US
TMUS
$193B
$47K 0.02%
336
-2
-0.6% -$287
ETN icon
267
Eaton
ETN
$174B
$46K 0.02%
292
-38
-12% -$5.83K
HLN icon
268
Haleon
HLN
$44.2B
$46K 0.02%
5,738
-2,830
-33% -$19.3K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$46K 0.02%
240
– –
WST icon
270
West Pharmaceutical
WST
$24.5B
$46K 0.02%
197
-8
-4% -$1.9K
CAT icon
271
Caterpillar
CAT
$394B
$45K 0.02%
187
– –
CVE icon
272
Cenovus Energy
CVE
$52.1B
$45K 0.02%
2,303
+399
+21% +$7.65K
AMAT icon
273
Applied Materials
AMAT
$419B
$43K 0.01%
444
+68
+18% +$6.53K
DPZ icon
274
Domino's
DPZ
$11.9B
$43K 0.01%
125
+34
+37% +$11.9K
LKQ icon
275
LKQ Corp
LKQ
$6.19B
$43K 0.01%
804
+87
+12% +$4.6K
9 10
11
12 13

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.