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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
NBIX icon
276
Neurocrine Biosciences
NBIX
$16.2B
$43K 0.01%
364
-71
-16% -$8.32K
URI icon
277
United Rentals
URI
$72.4B
$42K 0.01%
117
-9
-7% -$2.96K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.01%
185
-36
-16% -$8.76K
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$28.9B
$41K 0.01%
174
– –
AMD icon
280
Advanced Micro Devices
AMD
$799B
$41K 0.01%
626
+26
+4% +$1.72K
CNQ icon
281
Canadian Natural Resources
CNQ
$94.8B
$41K 0.01%
1,492
-8
-0.5% -$229
HWM icon
282
Howmet Aerospace
HWM
$116B
$41K 0.01%
1,036
-6
-0.6% -$219
ODFL icon
283
Old Dominion Freight Line
ODFL
$43.8B
$41K 0.01%
290
– –
FRC
284
DELISTED
First Republic Bank
FRC
$41K 0.01%
337
+72
+27% +$8.79K
AMT icon
285
American Tower
AMT
$79.8B
$39K 0.01%
186
– –
PAYC icon
286
Paycom
PAYC
$10.1B
$38K 0.01%
122
– –
TDG icon
287
TransDigm Group
TDG
$69.8B
$38K 0.01%
60
– –
ULTA icon
288
Ulta Beauty
ULTA
$23.2B
$38K 0.01%
82
– –
ZS icon
289
Zscaler
ZS
$26.3B
$37K 0.01%
331
+31
+10% +$4.21K
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
$37K 0.01%
285
+22
+8% +$2.84K
DT icon
291
Dynatrace
DT
$14.1B
$36K 0.01%
942
– –
FE icon
292
FirstEnergy
FE
$27.4B
$36K 0.01%
850
+340
+67% +$13.3K
LMT icon
293
Lockheed Martin
LMT
$135B
$36K 0.01%
75
– –
CNP icon
294
CenterPoint Energy
CNP
$26.8B
$35K 0.01%
1,157
-6
-0.5% -$174
GTLS
295
DELISTED
Chart Industries
GTLS
$35K 0.01%
302
+130
+76% +$20.9K
LYV icon
296
Live Nation Entertainment
LYV
$42.3B
$35K 0.01%
504
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,284
– –
ITT icon
298
ITT
ITT
$19.2B
$34K 0.01%
422
+71
+20% +$5.5K
ASH icon
299
Ashland
ASH
$3.32B
$33K 0.01%
310
– –
FISV
300
Fiserv Inc
FISV
$28.9B
$33K 0.01%
326
– –
10 11
12
13 14

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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.