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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
ADI icon
76
Analog Devices
ADI
$184B
$535K 0.18%
3,260
+172
+6% +$26.8K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$532K 0.18%
11,402
+10,270
+907% +$467K
UPWK icon
78
Upwork
UPWK
$1.18B
$532K 0.18%
50,933
+6,796
+15% +$83.8K
UNP icon
79
Union Pacific
UNP
$176B
$516K 0.18%
2,492
-129
-5% -$26.5K
BIIB icon
80
Biogen
BIIB
$30.5B
$503K 0.17%
1,816
-206
-10% -$58.2K
LULU icon
81
lululemon athletica
LULU
$14B
$496K 0.17%
1,547
+36
+2% +$11.8K
MA icon
82
Mastercard
MA
$500B
$496K 0.17%
1,426
+47
+3% +$15.5K
DHI icon
83
D.R. Horton
DHI
$42.4B
$492K 0.17%
5,523
-458
-8% -$36.7K
RMD icon
84
ResMed
RMD
$32.5B
$489K 0.17%
2,349
-320
-12% -$70.3K
ODP
85
DELISTED
ODP
ODP
$488K 0.17%
10,725
-486
-4% -$20.8K
BANF icon
86
BancFirst
BANF
$3.83B
$487K 0.17%
5,522
-558
-9% -$52.7K
AAPL icon
87
Apple
AAPL
$4.54T
$482K 0.16%
3,709
+987
+36% +$141K
BBW icon
88
Build-A-Bear
BBW
$437M
$482K 0.16%
20,203
-2,159
-10% -$41.6K
MANH icon
89
Manhattan Associates
MANH
$11.2B
$482K 0.16%
3,967
-440
-10% -$54.1K
A icon
90
Agilent Technologies
A
$39.9B
$477K 0.16%
3,188
-282
-8% -$40.3K
BBWI icon
91
Bath & Body Works
BBWI
$4.19B
$477K 0.16%
11,318
-2,489
-18% -$92.8K
PG icon
92
Procter & Gamble
PG
$342B
$477K 0.16%
3,147
-511
-14% -$71.6K
RACE icon
93
Ferrari
RACE
$71.5B
$474K 0.16%
2,211
-68
-3% -$14K
WTW icon
94
Willis Towers Watson
WTW
$31.4B
$474K 0.16%
1,938
+5
+0.3% +$1.14K
HI
95
DELISTED
Hillenbrand
HI
$470K 0.16%
11,006
-1,399
-11% -$61.9K
JCPI icon
96
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$470K 0.16%
10,251
-181
-2% -$8.37K
RLI icon
97
RLI Corp
RLI
$5.77B
$468K 0.16%
7,126
+2
+0% +$124
FDS icon
98
Factset
FDS
$9.89B
$461K 0.16%
1,149
+16
+1% +$6.82K
SYK icon
99
Stryker
SYK
$129B
$461K 0.16%
1,887
-17
-0.9% -$3.86K
MC icon
100
Moelis & Co
MC
$5.14B
$455K 0.16%
11,870
+73
+0.6% +$2.96K
2 3
4
5 6

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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.