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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
NVO
101
Novo Nordisk
NVO
$196B
$453K 0.15%
6,698
-142
-2% -$8.32K
MCD icon
102
McDonald's
MCD
$191B
$445K 0.15%
1,690
-261
-13% -$68.9K
CL icon
103
Colgate-Palmolive
CL
$73.8B
$442K 0.15%
5,607
-746
-12% -$55.9K
HCCI
104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$442K 0.15%
13,608
-2,789
-17% -$83.8K
VZ icon
105
Verizon
VZ
$195B
$437K 0.15%
11,080
-691
-6% -$26K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$435K 0.15%
5,773
+943
+20% +$70.7K
RBC icon
107
RBC Bearings
RBC
$17.9B
$433K 0.15%
2,069
-837
-29% -$191K
ACN icon
108
Accenture
ACN
$104B
$430K 0.15%
1,610
-146
-8% -$40.4K
CRVL icon
109
CorVel
CRVL
$3.01B
$428K 0.15%
8,838
-1,116
-11% -$55.5K
NKE icon
110
Nike
NKE
$61.6B
$415K 0.14%
3,544
-1,097
-24% -$110K
WTTR icon
111
Select Water Solutions
WTTR
$2.3B
$414K 0.14%
44,759
-1,202
-3% -$10.1K
ICLR icon
112
Icon
ICLR
$12.1B
$411K 0.14%
2,114
-126
-6% -$25K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$408K 0.14%
8,171
-1,356
-14% -$64.5K
ECL icon
114
Ecolab
ECL
$79.7B
$401K 0.14%
2,751
-252
-8% -$37K
SAN icon
115
Banco Santander
SAN
$207B
$400K 0.14%
135,480
-10,245
-7% -$28K
CI icon
116
Cigna
CI
$72.4B
$398K 0.14%
1,202
-37
-3% -$11.7K
ALC icon
117
Alcon
ALC
$34.6B
$395K 0.13%
5,765
-898
-13% -$57.3K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$386K 0.13%
5,360
+432
+9% +$32.6K
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$386K 0.13%
5,815
-42
-0.7% -$2.78K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$371K 0.13%
1,285
-8
-0.6% -$2.44K
ZG icon
121
Zillow
ZG
$8.47B
$371K 0.13%
11,881
+257
+2% +$8.42K
WE
122
DELISTED
WeWork Inc.
WE
$366K 0.13%
6,399
+3,082
+93% +$289K
INCY icon
123
Incyte
INCY
$24.4B
$360K 0.12%
4,479
+11
+0.2% +$842
STE icon
124
Steris
STE
$22.7B
$360K 0.12%
1,949
-156
-7% -$27.4K
PGR icon
125
Progressive
PGR
$123B
$345K 0.12%
2,659
-187
-7% -$23.7K
3 4
5
6 7

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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.