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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
99
– –
CZR icon
502
Caesars Entertainment
CZR
$6.13B
$2K ﹤0.01%
+44
New +$1.96K
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
– –
DOC icon
504
Healthpeak Properties
DOC
$14.7B
$2K ﹤0.01%
89
– –
DOW icon
505
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
41
– –
DRI icon
506
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
14
– –
DUK icon
507
Duke Energy
DUK
$97.7B
$2K ﹤0.01%
15
– –
DVA icon
508
DaVita
DVA
$11.6B
$2K ﹤0.01%
22
– –
EMR icon
509
Emerson Electric
EMR
$88.5B
$2K ﹤0.01%
20
– –
ETR icon
510
Entergy
ETR
$50.4B
$2K ﹤0.01%
34
– –
EW icon
511
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
27
– –
EXPD icon
512
Expeditors International
EXPD
$23.5B
$2K ﹤0.01%
20
– –
FAST icon
513
Fastenal
FAST
$58.9B
$2K ﹤0.01%
84
– –
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.07B
$2K ﹤0.01%
30
-5
-14% -$263
FMC icon
515
FMC
FMC
$1.34B
$2K ﹤0.01%
16
– –
FTDR icon
516
Frontdoor
FTDR
$6.53B
$2K ﹤0.01%
118
-51
-30% -$1.12K
HPE icon
517
Hewlett Packard
HPE
$69.7B
$2K ﹤0.01%
145
– –
HPQ icon
518
HP
HPQ
$26.9B
$2K ﹤0.01%
69
– –
IBM icon
519
IBM
IBM
$222B
$2K ﹤0.01%
11
– –
IEX icon
520
IDEX
IEX
$17.4B
$2K ﹤0.01%
9
– –
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+57
New +$1.77K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25.4B
$2K ﹤0.01%
13
– –
OPLN
523
Openlane
OPLN
$4.6B
$2K ﹤0.01%
153
-47
-24% -$630
KIM icon
524
Kimco Realty
KIM
$16.5B
$2K ﹤0.01%
+79
New +$1.66K
KMB icon
525
Kimberly-Clark
KMB
$36.3B
$2K ﹤0.01%
12
– –
19 20
21
22 23

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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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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.