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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
WBD icon
351
Warner Bros
WBD
$67.1B
$20K 0.01%
2,142
-447
-17% -$5.05K
ABT icon
352
Abbott
ABT
$187B
$19K 0.01%
175
– –
ALLE icon
353
Allegion
ALLE
$14.4B
$18K 0.01%
168
-1
-0.6% -$104
AVY icon
354
Avery Dennison
AVY
$13.4B
$18K 0.01%
99
+87
+725% +$15.5K
COO icon
355
Cooper Companies
COO
$14.5B
$18K 0.01%
+212
New +$15.6K
PRU icon
356
Prudential Financial
PRU
$41.8B
$18K 0.01%
176
– –
WMT icon
357
Walmart Inc
WMT
$890B
$18K 0.01%
381
– –
ALGN icon
358
Align Technology
ALGN
$12.3B
$17K 0.01%
82
+17
+26% +$3.4K
ALL icon
359
Allstate
ALL
$67.5B
$17K 0.01%
122
– –
EG icon
360
Everest Group
EG
$14.4B
$17K 0.01%
52
-33
-39% -$10.3K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K 0.01%
764
+8
+1% +$182
ARGX icon
362
argenx
ARGX
$54.1B
$15K 0.01%
40
-45
-53% -$16.8K
CMA
363
DELISTED
Comerica
CMA
$15K 0.01%
223
– –
CVX icon
364
Chevron
CVX
$366B
$15K 0.01%
82
+33
+67% +$5.76K
HAL icon
365
Halliburton
HAL
$26.6B
$15K 0.01%
+374
New +$13.2K
APA icon
366
APA Corp
APA
$13.3B
$14K ﹤0.01%
290
– –
BBDC icon
367
Barings BDC
BBDC
$965M
$14K ﹤0.01%
1,760
– –
MO icon
368
Altria Group
MO
$114B
$14K ﹤0.01%
308
– –
NFLX icon
369
Netflix
NFLX
$309B
$14K ﹤0.01%
470
+390
+488% +$10.9K
SNAP icon
370
Snap
SNAP
$9.01B
$14K ﹤0.01%
1,557
-365
-19% -$3.6K
BLK icon
371
Blackrock
BLK
$176B
$13K ﹤0.01%
19
– –
SBAC icon
372
SBA Communications
SBAC
$19.5B
$13K ﹤0.01%
45
– –
TGT icon
373
Target
TGT
$68B
$13K ﹤0.01%
86
– –
TW icon
374
Tradeweb Markets
TW
$21.6B
$13K ﹤0.01%
200
– –
FANG icon
375
Diamondback Energy
FANG
$52.7B
$12K ﹤0.01%
87
-152
-64% -$22.2K
13 14
15
16 17

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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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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.