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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
INTU icon
201
Intuit
INTU
$89B
$117K 0.04%
301
– –
CTSH icon
202
Cognizant
CTSH
$25.2B
$116K 0.04%
2,024
-2
-0.1% -$117
NVDA icon
203
NVIDIA
NVDA
$5.37T
$112K 0.04%
7,640
+1,070
+16% +$15.7K
COR icon
204
Cencora
COR
$62.1B
$108K 0.04%
651
+97
+18% +$15.3K
EIX icon
205
Edison International
EIX
$26.3B
$106K 0.04%
1,673
– –
DHR icon
206
Danaher
DHR
$139B
$105K 0.04%
448
+434
+3,100% +$101K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$105K 0.04%
2,781
– –
HOLX
208
DELISTED
Hologic
HOLX
$105K 0.04%
1,409
– –
LRCX icon
209
Lam Research
LRCX
$390B
$103K 0.04%
2,440
+2,090
+597% +$87.4K
BAX icon
210
Baxter International
BAX
$14.2B
$102K 0.03%
1,997
+202
+11% +$10.8K
FIS icon
211
Fidelity National Information Services
FIS
$22.3B
$98K 0.03%
1,437
-204
-12% -$14.5K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$126B
$97K 0.03%
2,000
– –
HLT icon
213
Hilton Worldwide
HLT
$72.5B
$96K 0.03%
757
+53
+8% +$6.98K
USB icon
214
US Bancorp
USB
$100B
$96K 0.03%
2,193
– –
IT icon
215
Gartner
IT
$12.4B
$95K 0.03%
284
– –
PANW icon
216
Palo Alto Networks
PANW
$298B
$95K 0.03%
1,356
+124
+10% +$9.96K
IDXX icon
217
Idexx Laboratories
IDXX
$45.9B
$93K 0.03%
229
-12
-5% -$4.66K
MSCI icon
218
MSCI
MSCI
$41.5B
$93K 0.03%
201
– –
SNY icon
219
Sanofi
SNY
$103B
$93K 0.03%
1,919
+162
+9% +$7.11K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$113B
$92K 0.03%
975
– –
MSPR
221
DELISTED
MSP Recovery Inc
MSPR
$92K 0.03%
13
– –
AZO icon
222
AutoZone
AZO
$49.7B
$91K 0.03%
37
-3
-8% -$7.25K
WFC icon
223
Wells Fargo
WFC
$270B
$91K 0.03%
2,194
+131
+6% +$5.8K
DXCM icon
224
DexCom
DXCM
$31.1B
$89K 0.03%
785
-43
-5% -$4.72K
EQR icon
225
Equity Residential
EQR
$25.3B
$87K 0.03%
1,473
– –
7 8
9
10 11

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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.