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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
EOG icon
326
EOG Resources
EOG
$71.4B
$27K 0.01%
212
-47
-18% -$6.25K
OLN icon
327
Olin
OLN
$2.14B
$27K 0.01%
501
+122
+32% +$6.48K
SSNC icon
328
SS&C Technologies
SSNC
$18.7B
$27K 0.01%
510
+61
+14% +$3.09K
XOM icon
329
ExxonMobil
XOM
$642B
$27K 0.01%
249
+231
+1,283% +$24.8K
BILL icon
330
BILL Holdings
BILL
$4.68B
$25K 0.01%
230
– –
OTIS icon
331
Otis Worldwide
OTIS
$28.1B
$25K 0.01%
325
-90
-22% -$6.64K
CPAY icon
332
Corpay
CPAY
$26B
$25K 0.01%
136
– –
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$11.9B
$24K 0.01%
+230
New +$21.6K
WAB icon
334
Wabtec
WAB
$49.9B
$24K 0.01%
240
-1
-0.4% -$96
AVTR icon
335
Avantor
AVTR
$8.91B
$23K 0.01%
1,070
-215
-17% -$4.45K
DDOG icon
336
Datadog
DDOG
$81.6B
$23K 0.01%
314
+94
+43% +$7.34K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.2B
$23K 0.01%
+132
New +$24.4K
MHK icon
338
Mohawk Industries
MHK
$8.97B
$23K 0.01%
227
+36
+19% +$3.53K
PM icon
339
Philip Morris
PM
$293B
$23K 0.01%
228
-15
-6% -$1.42K
TRGP icon
340
Targa Resources
TRGP
$57.6B
$23K 0.01%
319
– –
BKNG icon
341
Booking.com
BKNG
$156B
$22K 0.01%
275
+250
+1,000% +$19K
MKSI icon
342
MKS Inc
MKSI
$19.7B
$22K 0.01%
265
– –
RHP icon
343
Ryman Hospitality Properties
RHP
$7.84B
$22K 0.01%
272
– –
AMGN icon
344
Amgen
AMGN
$219B
$21K 0.01%
80
– –
ICE icon
345
Intercontinental Exchange
ICE
$84.1B
$21K 0.01%
209
-1
-0.5% -$100
SAIA icon
346
Saia
SAIA
$9.65B
$21K 0.01%
102
– –
LLY icon
347
Eli Lilly
LLY
$1.06T
$20K 0.01%
56
– –
MCK icon
348
McKesson
MCK
$102B
$20K 0.01%
53
– –
RH icon
349
RH
RH
$3.56B
$20K 0.01%
74
– –
TSLA icon
350
Tesla
TSLA
$1.26T
$20K 0.01%
166
-527
-76% -$99.8K
12 13
14
15 16

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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.