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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
PLUS icon
476
ePlus
PLUS
$2.34B
$3K ﹤0.01%
74
-20
-21% -$933
PNC icon
477
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
22
– –
PSO icon
478
Pearson
PSO
$9.9B
$3K ﹤0.01%
273
– –
PSX icon
479
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
27
– –
RVTY icon
480
Revvity
RVTY
$12.8B
$3K ﹤0.01%
19
– –
SCL icon
481
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
31
+1
+3% +$105
SFM icon
482
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
96
-38
-28% -$1.18K
T icon
483
AT&T
T
$163B
$3K ﹤0.01%
+173
New +$3.1K
WABC icon
484
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
43
-12
-22% -$705
WELL icon
485
Welltower
WELL
$171B
$3K ﹤0.01%
40
– –
WWW icon
486
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
232
-52
-18% -$691
BCPC
487
Balchem Corp
BCPC
$5.72B
$3K ﹤0.01%
22
-6
-21% -$792
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
171
-63
-27% -$1.19K
AAON icon
489
Aaon
AAON
$7.77B
$2K ﹤0.01%
50
-21
-30% -$980
AEP icon
490
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
19
– –
AKAM icon
491
Akamai
AKAM
$15.9B
$2K ﹤0.01%
19
– –
ALK icon
492
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
48
– –
AMCR icon
493
Amcor
AMCR
$22.1B
$2K ﹤0.01%
41
– –
BBY icon
494
Best Buy
BBY
$17.3B
$2K ﹤0.01%
29
– –
BSX icon
495
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
45
– –
CBRE icon
496
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
31
– –
CCL icon
497
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+217
New +$1.87K
CHE icon
498
Chemed
CHE
$7.22B
$2K ﹤0.01%
3
– –
CHRW icon
499
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
26
– –
CPB icon
500
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
35
– –
18 19
20
21 22

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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.