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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
(+4.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
613
New
28
Increased
113
Reduced
235
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.26M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
TPG
TPG
$7.98B
| – | – |
-470
| Closed | -$13K |
|
602
T. Rowe Price
TROW
$24.2B
| – | – |
-29
| Closed | -$3K |
|
603
TransUnion
TRU
$15.5B
| – | – |
-591
| Closed | -$35K |
|
604
VICI Properties
VICI
$29.3B
| – | – |
-49
| Closed | -$1K |
|
605
Verisk Analytics
VRSK
$25.1B
| – | – |
-264
| Closed | -$46.4K |
|
606
Viatris
VTRS
$19.4B
| – | – |
-161
| Closed | -$1K |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39
| Closed | -$1K |
|
608
Wolfspeed
WOLF
$1.59B
| – | – |
-240
| Closed | -$25K |
|
|
XM
609
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-394
| Closed | -$4K |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| – | – |
-303
| Closed | -$74K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,383
| Closed | -$1.11M |
|
|
CHNG
612
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-31,507
| Closed | -$866K |
|
|
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-42,638
| Closed | -$1.18M |
|
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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.