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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
MMM icon
376
3M
MMM
$93.2B
$12K ﹤0.01%
115
– –
NUE icon
377
Nucor
NUE
$61.9B
$12K ﹤0.01%
90
– –
NXPI icon
378
NXP Semiconductors
NXPI
$58.4B
$11K ﹤0.01%
72
– –
TMO icon
379
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
20
– –
AFL icon
380
Aflac
AFL
$64.5B
$10K ﹤0.01%
137
– –
NVST icon
381
Envista
NVST
$4.4B
$10K ﹤0.01%
+297
New +$10.2K
IPAR icon
382
Interparfums
IPAR
$3.81B
$9K ﹤0.01%
95
-28
-23% -$2.43K
KHC icon
383
Kraft Heinz
KHC
$29.6B
$9K ﹤0.01%
210
– –
LYB icon
384
LyondellBasell Industries
LYB
$19.8B
$9K ﹤0.01%
108
– –
MTB icon
385
M&T Bank
MTB
$36.1B
$9K ﹤0.01%
63
-1
-2% -$164
NSC icon
386
Norfolk Southern
NSC
$76.9B
$9K ﹤0.01%
37
– –
RELX icon
387
RELX
RELX
$62.4B
$9K ﹤0.01%
307
– –
BP icon
388
BP
BP
$109B
$8K ﹤0.01%
227
– –
MDLZ icon
389
Mondelez International
MDLZ
$80.1B
$8K ﹤0.01%
122
– –
SIGI icon
390
Selective Insurance
SIGI
$5.77B
$8K ﹤0.01%
91
-25
-22% -$2.28K
WMB icon
391
Williams Companies
WMB
$87.8B
$8K ﹤0.01%
252
– –
ARKK icon
392
ARK Innovation ETF
ARKK
$6.01B
$7K ﹤0.01%
210
-8,264
-98% -$295K
EXC icon
393
Exelon
EXC
$46.7B
$7K ﹤0.01%
152
– –
F icon
394
Ford
F
$55B
$7K ﹤0.01%
566
– –
GIS icon
395
General Mills
GIS
$19.3B
$7K ﹤0.01%
83
– –
HUM icon
396
Humana
HUM
$44.1B
$7K ﹤0.01%
13
– –
ICUI icon
397
ICU Medical
ICUI
$4.16B
$7K ﹤0.01%
43
-11
-20% -$1.67K
KNSL icon
398
Kinsale Capital Group
KNSL
$8.57B
$7K ﹤0.01%
25
-20
-44% -$5.76K
SO icon
399
Southern Company
SO
$107B
$7K ﹤0.01%
102
– –
BKR icon
400
Baker Hughes
BKR
$62.3B
$6K ﹤0.01%
217
– –
14 15
16
17 18

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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.