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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
TEL icon
551
TE Connectivity
TEL
$62.4B
$2K ﹤0.01%
15
– –
TFX icon
552
Teleflex
TFX
$5.95B
$2K ﹤0.01%
+7
New +$1.54K
TRV icon
553
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
12
– –
TTWO icon
554
Take-Two Interactive
TTWO
$45.3B
$2K ﹤0.01%
+16
New +$1.73K
TXN icon
555
Texas Instruments
TXN
$259B
$2K ﹤0.01%
14
– –
UHS icon
556
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
+16
New +$1.89K
VLO icon
557
Valero Energy
VLO
$86.1B
$2K ﹤0.01%
15
– –
WAT icon
558
Waters Corp
WAT
$39.7B
$2K ﹤0.01%
7
– –
WHR icon
559
Whirlpool
WHR
$2.86B
$2K ﹤0.01%
14
– –
XRAY icon
560
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
56
+12
+27% +$362
GAP
561
The Gap Inc
GAP
$7.36B
$2K ﹤0.01%
173
-51
-23% -$610
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
71
-29
-29% -$800
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.57B
$1K ﹤0.01%
10
– –
AVB icon
564
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
8
– –
CCI icon
565
Crown Castle
CCI
$32.3B
$1K ﹤0.01%
10
– –
D icon
566
Dominion Energy
D
$59.4B
$1K ﹤0.01%
21
-394
-95% -$24.7K
DTM icon
567
DT Midstream
DTM
$13.5B
$1K ﹤0.01%
11
– –
ESS icon
568
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+7
New +$1.53K
GEN icon
569
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
64
– –
IGE icon
570
iShares North American Natural Resources ETF
IGE
$759M
$1K ﹤0.01%
33
– –
INVH icon
571
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
+50
New +$1.58K
IP icon
572
International Paper
IP
$22.1B
$1K ﹤0.01%
43
– –
IR icon
573
Ingersoll Rand
IR
$34B
$1K ﹤0.01%
11
– –
K
574
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
LUMN icon
575
Lumen
LUMN
$6.48B
$1K ﹤0.01%
258
+118
+84% +$725
21 22
23
24 25

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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.