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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.1M 18.15%
698,128
-22,806
-3% -$1.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$28.5M 9.72%
74,086
-1,891
-2% -$730K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$27.7M 9.46%
459,114
-76,010
-14% -$4.53M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$23.8M 8.12%
825,925
-126,682
-13% -$3.5M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.7M 6.39%
373,085
-23,275
-6% -$1.17M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$16.3M 5.57%
471,477
-33,209
-7% -$1.09M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.13M 1.41%
84,090
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.86M 1.32%
+25,427
New +$3.79M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.23M 1.1%
+52,315
New +$3.08M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 0.87%
+26,372
New +$2.55M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.39M 0.82%
37,215
+784
+2% +$51.7K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.24M 0.76%
+15,844
New +$2.22M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$2.16M 0.74%
28,987
+139
+0.5% +$10.5K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$2.12M 0.72%
10,049
+9,696
+2,747% +$2.05M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.85M 0.63%
+27,381
New +$1.85M
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.73M 0.59%
7,232
-661
-8% -$159K
FWONA icon
17
Liberty Media Series A
FWONA
$22.2B
$1.72M 0.59%
33,517
-2,028
-6% -$103K
UNH icon
18
UnitedHealth
UNH
$385B
$1.57M 0.54%
2,958
-74
-2% -$39.2K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.48M 0.51%
+45,785
New +$1.42M
V icon
20
Visa
V
$669B
$1.43M 0.49%
6,897
-812
-11% -$164K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.43M 0.49%
31,068
-2,703
-8% -$117K
IBKR icon
22
Interactive Brokers
IBKR
$40.9B
$1.42M 0.49%
78,632
-1,380
-2% -$25.8K
MRK icon
23
Merck
MRK
$322B
$1.37M 0.47%
12,377
-804
-6% -$82.2K
SCHW
24
Charles Schwab
SCHW
$177B
$1.35M 0.46%
16,228
-842
-5% -$65.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.32M 0.45%
14,856
-1,060
-7% -$101K
1
2 3 4 5

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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.