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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.42%
10,150
-309
-3% -$36.3K
LIN icon
27
Linde
LIN
$221B
$1.1M 0.38%
3,372
-16
-0.5% -$5.01K
PEP icon
28
PepsiCo
PEP
$190B
$1.07M 0.37%
5,919
-179
-3% -$31.9K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.06M 0.36%
34,275
– –
NBR icon
30
Nabors Industries
NBR
$1.27B
$1.02M 0.35%
6,581
+1,500
+30% +$224K
UBER icon
31
Uber
UBER
$143B
$975K 0.33%
39,417
-1,907
-5% -$52.2K
GILD icon
32
Gilead Sciences
GILD
$162B
$960K 0.33%
11,185
-1,080
-9% -$85.5K
FCN icon
33
FTI Consulting
FCN
$4.4B
$936K 0.32%
5,895
+66
+1% +$11K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$906K 0.31%
5,975
– –
EME icon
35
Emcor
EME
$35.2B
$903K 0.31%
6,100
-315
-5% -$44.7K
CNI icon
36
Canadian National Railway
CNI
$76.9B
$849K 0.29%
7,140
-372
-5% -$44.5K
ASML icon
37
ASML
ASML
$626B
$844K 0.29%
1,545
-42
-3% -$22K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$842K 0.29%
27,770
-320
-1% -$9.87K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$840K 0.29%
2,197
-53
-2% -$20.4K
TJX icon
40
TJX Companies
TJX
$174B
$838K 0.29%
10,530
-968
-8% -$71.5K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$833K 0.28%
4,716
+3
+0.1% +$518
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$831K 0.28%
+8,958
New +$826K
DESP
43
DELISTED
Despegar.com
DESP
$816K 0.28%
158,989
+9,079
+6% +$52.1K
LPLA icon
44
LPL Financial
LPLA
$28.3B
$816K 0.28%
3,775
-10
-0.3% -$2.34K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$796K 0.27%
9,590
+65
+0.7% +$5.26K
ULCC icon
46
Frontier Group Holdings
ULCC
$1.55B
$789K 0.27%
76,832
+214
+0.3% +$2.49K
BABA icon
47
Alibaba
BABA
$293B
$788K 0.27%
8,940
-1,134
-11% -$89.4K
JUST icon
48
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$768K 0.26%
13,890
-272
-2% -$15.1K
TTC icon
49
Toro Company
TTC
$8.75B
$764K 0.26%
6,749
-484
-7% -$51.3K
AMZN icon
50
Amazon
AMZN
$2.92T
$758K 0.26%
9,018
-526
-6% -$52K
1
2
3 4 5

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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.