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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
NOC icon
51
Northrop Grumman
NOC
$78.4B
$742K 0.25%
1,360
-2
-0.1% -$1.04K
NVS icon
52
Novartis
NVS
$291B
$738K 0.25%
8,130
-692
-8% -$58.3K
AXP icon
53
American Express
AXP
$234B
$735K 0.25%
4,978
-4
-0.1% -$593
HON icon
54
Honeywell
HON
$78.9B
$731K 0.25%
3,618
-15
-0.4% -$2.87K
CSX icon
55
CSX Corp
CSX
$94.5B
$725K 0.25%
23,399
-2,007
-8% -$60.4K
FHB icon
56
First Hawaiian
FHB
$3.44B
$722K 0.25%
27,745
+216
+0.8% +$5.54K
STLA icon
57
Stellantis
STLA
$22.1B
$704K 0.24%
49,600
-2,023
-4% -$28.2K
GOLF icon
58
Acushnet Holdings
GOLF
$5.98B
$688K 0.23%
16,209
+276
+2% +$12.4K
PRI icon
59
Primerica
PRI
$9.92B
$680K 0.23%
4,795
-344
-7% -$47.9K
SYY icon
60
Sysco
SYY
$39.6B
$680K 0.23%
8,897
+83
+0.9% +$6.71K
LSTR icon
61
Landstar System
LSTR
$6.16B
$660K 0.23%
4,053
+26
+0.6% +$4.17K
GGG icon
62
Graco
GGG
$13.3B
$659K 0.23%
9,797
+145
+2% +$9.67K
CB icon
63
Chubb
CB
$134B
$634K 0.22%
2,875
-30
-1% -$6.24K
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$627K 0.21%
22,368
-1,993
-8% -$54.3K
AON icon
65
Aon
AON
$75.7B
$619K 0.21%
2,063
+15
+0.7% +$4.38K
MTD icon
66
Mettler-Toledo International
MTD
$28.8B
$611K 0.21%
423
– –
MRSH
67
Marsh
MRSH
$91.4B
$608K 0.21%
3,673
-120
-3% -$19.6K
AMG icon
68
Affiliated Managers Group
AMG
$10.1B
$575K 0.2%
3,631
-113
-3% -$16K
SSD icon
69
Simpson Manufacturing
SSD
$8.08B
$572K 0.2%
6,450
-723
-10% -$63.2K
WTS icon
70
Watts Water Technologies
WTS
$12B
$564K 0.19%
3,854
+5
+0.1% +$720
LOW icon
71
Lowe's Companies
LOW
$122B
$558K 0.19%
2,803
-8
-0.3% -$1.6K
TDY icon
72
Teledyne Technologies
TDY
$31.7B
$557K 0.19%
1,393
-97
-7% -$37.8K
CSCO icon
73
Cisco
CSCO
$480B
$543K 0.19%
11,390
-1,015
-8% -$46.2K
TAP icon
74
Molson Coors Class B
TAP
$7.93B
$539K 0.18%
10,467
+100
+1% +$5.13K
MDT icon
75
Medtronic
MDT
$110B
$538K 0.18%
6,919
-508
-7% -$41.2K
1 2
3
4 5

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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.