We are live on ! Find out more
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
POWI icon
426
Power Integrations
POWI
$3.5B
$5K ﹤0.01%
67
+6
+10% +$428
SLGN icon
427
Silgan Holdings
SLGN
$4.4B
$5K ﹤0.01%
89
-25
-22% -$1.22K
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
601
– –
SU icon
429
Suncor Energy
SU
$70.9B
$5K ﹤0.01%
171
– –
SWAN icon
430
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5K ﹤0.01%
211
-13,111
-98% -$328K
UL icon
431
Unilever
UL
$136B
$5K ﹤0.01%
91
– –
UNF icon
432
Unifirst Corp
UNF
$5.23B
$5K ﹤0.01%
27
-9
-25% -$1.65K
PRFT
433
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
75
-8
-10% -$552
ABB
434
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
174
– –
BCS icon
435
Barclays
BCS
$94.2B
$4K ﹤0.01%
483
– –
CEG icon
436
Constellation Energy
CEG
$94.4B
$4K ﹤0.01%
50
– –
DLR icon
437
Digital Realty Trust
DLR
$71.9B
$4K ﹤0.01%
44
– –
EA
438
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
– –
EXPO icon
439
Exponent
EXPO
$3.25B
$4K ﹤0.01%
40
-12
-23% -$1.17K
GWW icon
440
W.W. Grainger
GWW
$60.6B
$4K ﹤0.01%
7
– –
HURN icon
441
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
56
-11
-16% -$809
JCI icon
442
Johnson Controls International
JCI
$92.5B
$4K ﹤0.01%
69
– –
KEX icon
443
Kirby Corp
KEX
$6.96B
$4K ﹤0.01%
65
-20
-24% -$1.33K
MLAB icon
444
Mesa Laboratories
MLAB
$569M
$4K ﹤0.01%
23
-1
-4% -$157
NRC icon
445
NRC Health Common Stock
NRC
$431M
$4K ﹤0.01%
116
-26
-18% -$1.01K
ORLY icon
446
O'Reilly Automotive
ORLY
$75.7B
$4K ﹤0.01%
75
– –
PARA
447
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
246
+26
+12% +$478
PH icon
448
Parker-Hannifin
PH
$136B
$4K ﹤0.01%
14
– –
RJF icon
449
Raymond James Financial
RJF
$34.4B
$4K ﹤0.01%
36
– –
RYAAY icon
450
Ryanair
RYAAY
$31.2B
$4K ﹤0.01%
118
– –
16 17
18
19 20

Similar funds

CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.