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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
SRE icon
451
Sempra
SRE
$54.8B
$4K ﹤0.01%
58
– –
TTGT icon
452
TechTarget
TTGT
$278M
$4K ﹤0.01%
102
+19
+23% +$996
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4K ﹤0.01%
76
– –
NATI
454
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
103
-22
-18% -$860
ACIW icon
455
ACI Worldwide
ACIW
$5.46B
$3K ﹤0.01%
149
-10
-6% -$215
ALG icon
456
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
24
-8
-25% -$1.16K
ANSS
457
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
– –
APAM icon
458
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
105
-31
-23% -$953
CENT icon
459
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
91
-12
-12% -$380
CPT icon
460
Camden Property Trust
CPT
$11.1B
$3K ﹤0.01%
+23
New +$2.63K
CVLT icon
461
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
50
+5
+11% +$310
DTE icon
462
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
23
– –
DXC icon
463
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
110
– –
EQNR icon
464
Equinor
EQNR
$92.4B
$3K ﹤0.01%
71
– –
FUL icon
465
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
48
-11
-19% -$794
GPC icon
466
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
18
– –
HCA icon
467
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
13
– –
HLI icon
468
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
35
-30
-46% -$2.7K
HLNE icon
469
Hamilton Lane
HLNE
$5.57B
$3K ﹤0.01%
54
-13
-19% -$865
KR icon
470
Kroger
KR
$34.8B
$3K ﹤0.01%
57
– –
MZTI
471
The Marzetti Company
MZTI
$3.11B
$3K ﹤0.01%
16
-6
-27% -$1.14K
MMSI icon
472
Merit Medical Systems
MMSI
$5.32B
$3K ﹤0.01%
+46
New +$3.07K
MNRO icon
473
Monro
MNRO
$398M
$3K ﹤0.01%
70
-17
-20% -$785
PEG icon
474
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
52
– –
PKG icon
475
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
27
– –
17 18
19
20 21

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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.