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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
KMI icon
526
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
111
– –
LH icon
527
Labcorp
LH
$25.8B
$2K ﹤0.01%
10
– –
LOPE icon
528
Grand Canyon Education
LOPE
$3.95B
$2K ﹤0.01%
17
– –
LUV icon
529
Southwest Airlines
LUV
$22.8B
$2K ﹤0.01%
55
– –
MAA icon
530
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+10
New +$1.56K
MNST icon
531
Monster Beverage
MNST
$89.6B
$2K ﹤0.01%
44
– –
NEM icon
532
Newmont
NEM
$119B
$2K ﹤0.01%
36
– –
NTAP icon
533
NetApp
NTAP
$37.1B
$2K ﹤0.01%
28
– –
O icon
534
Realty Income
O
$59.4B
$2K ﹤0.01%
25
– –
OMC icon
535
Omnicom Group
OMC
$23.3B
$2K ﹤0.01%
+23
New +$1.71K
PCAR icon
536
PACCAR
PCAR
$69.5B
$2K ﹤0.01%
30
– –
PHM icon
537
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
53
– –
PNFP icon
538
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2K ﹤0.01%
25
-12
-32% -$963
PNR icon
539
Pentair
PNR
$11.3B
$2K ﹤0.01%
41
– –
PUK icon
540
Prudential
PUK
$35.5B
$2K ﹤0.01%
73
– –
PYPL icon
541
PayPal
PYPL
$51.2B
$2K ﹤0.01%
24
– –
QRVO icon
542
Qorvo
QRVO
$8.53B
$2K ﹤0.01%
19
-211
-92% -$19.1K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$79.9B
$2K ﹤0.01%
3
– –
ROP icon
544
Roper Technologies
ROP
$39.7B
$2K ﹤0.01%
4
– –
SBH icon
545
Sally Beauty Holdings
SBH
$1.52B
$2K ﹤0.01%
160
-27
-14% -$332
SEDG icon
546
SolarEdge
SEDG
$2.02B
$2K ﹤0.01%
7
+2
+40% +$531
SHW icon
547
Sherwin-Williams
SHW
$90.1B
$2K ﹤0.01%
9
– –
SSB icon
548
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
32
-39
-55% -$3.27K
STT icon
549
State Street
STT
$50.4B
$2K ﹤0.01%
24
-28
-54% -$2.06K
STX icon
550
Seagate
STX
$176B
$2K ﹤0.01%
31
– –
20 21
22
23 24

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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.