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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
CHTR icon
126
Charter Communications
CHTR
$18.3B
$344K 0.12%
1,013
-29
-3% -$10.2K
BAC icon
127
Bank of America
BAC
$442B
$343K 0.12%
10,360
+7
+0.1% +$241
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$339K 0.12%
5,154
-390
-7% -$24.5K
GPN icon
129
Global Payments
GPN
$23.9B
$332K 0.11%
3,341
-245
-7% -$25.5K
POST icon
130
Post Holdings
POST
$4.04B
$328K 0.11%
3,631
+4
+0.1% +$357
FERG icon
131
Ferguson
FERG
$49.5B
$316K 0.11%
2,491
+18
+0.7% +$2.1K
GINN icon
132
Goldman Sachs Innovate Equity ETF
GINN
$212M
$309K 0.11%
+7,577
New +$312K
SPWH icon
133
Sportsman's Warehouse
SPWH
$46M
$309K 0.11%
32,796
-3,545
-10% -$32.6K
GSK icon
134
GSK
GSK
$103B
$308K 0.11%
8,761
-1,014
-10% -$33.8K
SPG icon
135
Simon Property Group
SPG
$72.9B
$304K 0.1%
2,591
-197
-7% -$21.9K
DFS
136
DELISTED
Discover Financial Services
DFS
$297K 0.1%
3,032
+245
+9% +$24.7K
PRSU
137
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$294K 0.1%
12,055
-274
-2% -$8.49K
FRG
138
DELISTED
Franchise Group, Inc.
FRG
$291K 0.1%
12,226
+333
+3% +$8.69K
BRO icon
139
Brown & Brown
BRO
$23.7B
$286K 0.1%
5,024
-604
-11% -$35.3K
OPTU
140
Optimum Communications Inc
OPTU
$307M
$285K 0.1%
61,972
+10,153
+20% +$49.9K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$280K 0.1%
2,942
– –
SPGI icon
142
S&P Global
SPGI
$121B
$273K 0.09%
815
-60
-7% -$19.8K
BNY
143
Bank of New York Mellon
BNY
$108B
$264K 0.09%
5,808
-1,094
-16% -$46.9K
CMCSA icon
144
Comcast
CMCSA
$87.8B
$264K 0.09%
7,540
-1,523
-17% -$50.4K
INTC icon
145
Intel
INTC
$510B
$263K 0.09%
9,941
-77
-0.8% -$2.14K
SHOP icon
146
Shopify
SHOP
$187B
$262K 0.09%
7,559
-60
-0.8% -$2.05K
WLY icon
147
John Wiley & Sons Class A
WLY
$2.76B
$254K 0.09%
6,345
-361
-5% -$15.1K
CAH icon
148
Cardinal Health
CAH
$56B
$246K 0.08%
3,196
-157
-5% -$11.9K
PRTS icon
149
CarParts.com
PRTS
$44.9M
$243K 0.08%
3,881
-121
-3% -$6.34K
BDX icon
150
Becton Dickinson
BDX
$47B
$238K 0.08%
935
-142
-13% -$33.5K
4 5
6
7 8

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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.