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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
FOF icon
301
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$33K 0.01%
3,205
– –
GD icon
302
General Dynamics
GD
$105B
$33K 0.01%
133
– –
HUBS icon
303
HubSpot
HUBS
$10.1B
$33K 0.01%
115
-22
-16% -$6.24K
SRPT icon
304
Sarepta Therapeutics
SRPT
$1.77B
$33K 0.01%
258
-51
-17% -$5.91K
CTLT
305
DELISTED
CATALENT, INC.
CTLT
$33K 0.01%
736
+391
+113% +$21.3K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$32K 0.01%
1,560
– –
CRH icon
307
CRH
CRH
$65B
$32K 0.01%
801
+79
+11% +$2.96K
KO icon
308
Coca-Cola
KO
$374B
$32K 0.01%
501
-19
-4% -$1.15K
ON icon
309
ON Semiconductor
ON
$18.6B
$32K 0.01%
516
-178
-26% -$11.9K
WM icon
310
Waste Management
WM
$91.5B
$32K 0.01%
202
– –
XYL icon
311
Xylem
XYL
$28.2B
$32K 0.01%
293
+114
+64% +$11.9K
FCX icon
312
Freeport-McMoran
FCX
$95.5B
$31K 0.01%
808
-231
-22% -$8.07K
ROL icon
313
Rollins
ROL
$17.7B
$31K 0.01%
852
– –
HD icon
314
Home Depot
HD
$349B
$30K 0.01%
95
-1
-1% -$305
AXTA icon
315
Axalta
AXTA
$8.03B
$29K 0.01%
1,141
-6
-0.5% -$148
SONY icon
316
Sony
SONY
$136B
$29K 0.01%
1,900
+830
+78% +$12.4K
WWD icon
317
Woodward
WWD
$21.6B
$29K 0.01%
304
– –
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$47.9B
$28K 0.01%
508
-2
-0.4% -$100
HES
319
DELISTED
Hess
HES
$28K 0.01%
198
– –
LDOS icon
320
Leidos
LDOS
$17B
$28K 0.01%
263
-2
-0.8% -$205
MAS icon
321
Masco
MAS
$14.9B
$28K 0.01%
610
+140
+30% +$6.75K
TTD icon
322
Trade Desk
TTD
$8.31B
$28K 0.01%
622
+230
+59% +$11.7K
USFD icon
323
US Foods
USFD
$23.6B
$28K 0.01%
826
+190
+30% +$6.08K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
370
+137
+59% +$10.2K
ENTG icon
325
Entegris
ENTG
$21.8B
$27K 0.01%
412
– –
11 12
13
14 15

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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.