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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
PFE icon
151
Pfizer
PFE
$146B
$231K 0.08%
4,505
-13
-0.3% -$623
QUOT
152
DELISTED
Quotient Technology Inc
QUOT
$229K 0.08%
66,669
-2,497
-4% -$7.06K
TSM icon
153
TSMC
TSM
$2.15T
$224K 0.08%
3,009
-252
-8% -$18.2K
PAYX icon
154
Paychex
PAYX
$42B
$219K 0.07%
1,895
-176
-8% -$20.6K
MU icon
155
Micron Technology
MU
$1.02T
$217K 0.07%
4,333
-350
-7% -$19.2K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.07%
696
+26
+4% +$7.72K
COP icon
157
ConocoPhillips
COP
$140B
$215K 0.07%
1,821
-362
-17% -$44K
CRTO icon
158
Criteo S.A. Ordinary Shares
CRTO
$887M
$213K 0.07%
8,180
-1,376
-14% -$35.7K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.67T
$210K 0.07%
2,377
-78
-3% -$7.41K
EPAM icon
160
EPAM Systems
EPAM
$5.72B
$206K 0.07%
628
-66
-10% -$22.4K
DLTR icon
161
Dollar Tree
DLTR
$24.8B
$205K 0.07%
1,451
-268
-16% -$39.9K
SLB icon
162
SLB Ltd
SLB
$74.6B
$199K 0.07%
3,715
-569
-13% -$28.3K
CVS icon
163
CVS Health
CVS
$125B
$198K 0.07%
2,122
-95,976
-98% -$9.26M
DE icon
164
Deere & Co
DE
$167B
$197K 0.07%
460
– –
FDX icon
165
FedEx
FDX
$73.3B
$196K 0.07%
1,131
-17
-1% -$2.83K
DD icon
166
DuPont de Nemours
DD
$19.6B
$195K 0.07%
2,263
-23
-1% -$1.84K
TRUE
167
DELISTED
TrueCar
TRUE
$195K 0.07%
77,718
-1,749
-2% -$3.64K
WDC icon
168
Western Digital
WDC
$189B
$195K 0.07%
8,196
+369
+5% +$9.73K
CLVT icon
169
Clarivate
CLVT
$1.25B
$194K 0.07%
23,248
+902
+4% +$8.47K
TEAM icon
170
Atlassian
TEAM
$28.1B
$193K 0.07%
1,500
-57
-4% -$9.07K
COF icon
171
Capital One
COF
$136B
$189K 0.06%
2,038
-232
-10% -$22.8K
JPM icon
172
JPMorgan Chase
JPM
$959B
$189K 0.06%
1,409
-4
-0.3% -$507
SD icon
173
SandRidge Energy
SD
$488M
$189K 0.06%
11,083
+437
+4% +$8.17K
SEMR
174
DELISTED
Semrush
SEMR
$188K 0.06%
23,072
-4,742
-17% -$48K
SNN icon
175
Smith & Nephew
SNN
$12.6B
$188K 0.06%
6,973
-400
-5% -$10K
5 6
7
8 9

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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.