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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
ARLO icon
176
Arlo Technologies
ARLO
$1.73B
$184K 0.06%
52,318
+7,338
+16% +$30.2K
NOA
177
North American Construction
NOA
$389M
$182K 0.06%
13,581
-1,305
-9% -$16.1K
DIBS icon
178
1stdibs.com
DIBS
$173M
$181K 0.06%
35,541
-3,694
-9% -$22.3K
MSPRW
179
DELISTED
MSP Recovery Inc Warrant
MSPRW
$171K 0.06%
6,797,862
– –
ELV icon
180
Elevance Health
ELV
$85B
$166K 0.06%
324
-69
-18% -$35K
HBI
181
DELISTED
Hanesbrands
HBI
$165K 0.06%
25,918
+1,867
+8% +$12.8K
LPRO
182
DELISTED
Open Lending Corp
LPRO
$159K 0.05%
23,614
+837
+4% +$5.89K
VEEV icon
183
Veeva Systems
VEEV
$34.6B
$158K 0.05%
981
+313
+47% +$53.5K
VT icon
184
Vanguard Total World Stock ETF
VT
$79.4B
$144K 0.05%
1,676
+415
+33% +$35.5K
ORCL icon
185
Oracle
ORCL
$417B
$143K 0.05%
1,753
– –
AVGO icon
186
Broadcom
AVGO
$2.01T
$141K 0.05%
2,520
– –
MET icon
187
MetLife
MET
$62.1B
$135K 0.05%
1,862
– –
CAG icon
188
Conagra Brands
CAG
$7.17B
$132K 0.05%
3,408
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$43.8B
$132K 0.05%
4,750
+600
+14% +$17.9K
ADM icon
190
Archer Daniels Midland
ADM
$37.6B
$131K 0.04%
1,414
– –
NOW icon
191
ServiceNow
NOW
$121B
$130K 0.04%
1,670
+935
+127% +$73.1K
TFC icon
192
Truist Financial
TFC
$64.6B
$130K 0.04%
3,023
-3
-0.1% -$132
AIG icon
193
American International
AIG
$42.4B
$129K 0.04%
2,037
– –
SBUX icon
194
Starbucks
SBUX
$120B
$129K 0.04%
1,297
-282
-18% -$26.6K
COST icon
195
Costco
COST
$417B
$127K 0.04%
279
– –
MSI icon
196
Motorola Solutions
MSI
$72.9B
$127K 0.04%
494
– –
ISRG icon
197
Intuitive Surgical
ISRG
$133B
$126K 0.04%
476
+12
+3% +$2.93K
RTX icon
198
RTX Corp
RTX
$300B
$126K 0.04%
1,249
– –
DOV icon
199
Dover
DOV
$28.5B
$122K 0.04%
898
– –
DG icon
200
Dollar General
DG
$28B
$118K 0.04%
478
– –
6 7
8
9 10

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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.