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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
CBZ icon
401
CBIZ
CBZ
$2.95B
$6K ﹤0.01%
126
-31
-20% -$1.47K
CPRI icon
402
Capri Holdings
CPRI
$1.7B
$6K ﹤0.01%
112
– –
DORM icon
403
Dorman Products
DORM
$4.1B
$6K ﹤0.01%
75
-18
-19% -$1.53K
FWRD icon
404
Forward Air
FWRD
$652M
$6K ﹤0.01%
59
-14
-19% -$1.47K
GM icon
405
General Motors
GM
$76.9B
$6K ﹤0.01%
190
– –
IART icon
406
Integra LifeSciences
IART
$1.33B
$6K ﹤0.01%
110
-3
-3% -$153
ITW icon
407
Illinois Tool Works
ITW
$84.8B
$6K ﹤0.01%
25
– –
MS icon
408
Morgan Stanley
MS
$337B
$6K ﹤0.01%
72
– –
NSIT icon
409
Insight Enterprises
NSIT
$4.56B
$6K ﹤0.01%
60
-17
-22% -$1.62K
PLD icon
410
Prologis
PLD
$133B
$6K ﹤0.01%
53
– –
QLYS icon
411
Qualys
QLYS
$6.23B
$6K ﹤0.01%
56
-7
-11% -$874
SYF icon
412
Synchrony
SYF
$25.5B
$6K ﹤0.01%
196
– –
BECN
413
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
123
-31
-20% -$1.75K
DISH
414
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
395
+312
+376% +$4.61K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
25
– –
ENV
416
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
92
-28
-23% -$1.49K
BEN icon
417
Franklin Resources
BEN
$17.1B
$5K ﹤0.01%
176
– –
BLKB icon
418
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
79
-29
-27% -$1.62K
CHH icon
419
Choice Hotels
CHH
$4.83B
$5K ﹤0.01%
40
-21
-34% -$2.51K
COLM icon
420
Columbia Sportswear
COLM
$2.92B
$5K ﹤0.01%
57
-9
-14% -$724
GE icon
421
GE Aerospace
GE
$383B
$5K ﹤0.01%
101
– –
JJSF icon
422
J&J Snack Foods
JJSF
$1.69B
$5K ﹤0.01%
35
-12
-26% -$1.78K
MGRC icon
423
McGrath RentCorp
MGRC
$2.99B
$5K ﹤0.01%
47
-12
-20% -$1.12K
MOG.A icon
424
Moog Inc Class A
MOG.A
$12.8B
$5K ﹤0.01%
61
-16
-21% -$1.34K
MRNA icon
425
Moderna
MRNA
$23B
$5K ﹤0.01%
29
-13
-31% -$2.13K
15 16
17
18 19

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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.