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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
NEOG icon
576
Neogen
NEOG
$2.49B
$1K ﹤0.01%
40
– –
NI icon
577
NiSource
NI
$20.7B
$1K ﹤0.01%
49
– –
OGN icon
578
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
26
-33
-56% -$844
TSN icon
579
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
24
– –
VAW icon
580
Vanguard Materials ETF
VAW
$3.12B
$1K ﹤0.01%
7
– –
APP icon
581
Applovin
APP
$115B
– –
-428
Closed -$8K
ARES icon
582
Ares Management
ARES
$31.6B
– –
-383
Closed -$27.6K
BA icon
583
Boeing
BA
$184B
– –
-11
Closed -$1K
BRKR icon
584
Bruker
BRKR
$7.91B
$0 ﹤0.01%
2
– –
BX icon
585
Blackstone
BX
$110B
– –
-375
Closed -$31K
C icon
586
Citigroup
C
$226B
– –
-62
Closed -$3K
CME icon
587
CME Group
CME
$95.5B
– –
-8
Closed -$1K
CRL icon
588
Charles River Laboratories
CRL
$12.7B
– –
-7
Closed -$1K
CRM icon
589
Salesforce
CRM
$158B
– –
-10
Closed -$1K
EMBC icon
590
Embecta
EMBC
$268M
$0 ﹤0.01%
1
– –
EQIX icon
591
Equinix
EQIX
$104B
– –
-3
Closed -$2K
IFF icon
592
International Flavors & Fragrances
IFF
$21.7B
– –
-12
Closed -$1K
IVZ icon
593
Invesco
IVZ
$14B
– –
-108
Closed -$1K
NOV icon
594
NOV
NOV
$7.08B
– –
-157
Closed -$3K
NTRS icon
595
Northern Trust
NTRS
$33.7B
– –
-23
Closed -$2.02K
NWSA icon
596
News Corp Class A
NWSA
$15.7B
– –
-96
Closed -$1K
PVH icon
597
PVH
PVH
$4.03B
– –
-45
Closed -$2K
RWK icon
598
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-22
Closed -$2K
SLG icon
599
SL Green Realty
SLG
$3.96B
– –
-26
Closed -$1K
SLVM icon
600
Sylvamo
SLVM
$1.64B
$0 ﹤0.01%
3
– –
21 22 23
24
25

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LBA
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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.