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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
+3.95%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 3 |
iShares MBS ETF
MBB
|
+$18.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RingCentral
RNG
$5.18B
| $77K | 0.03% |
+257
| New | +$94.5K |
|
227
Verisk Analytics
VRSK
$24.7B
| $77K | 0.03% |
+435
| New | +$79.7K |
|
228
HubSpot
HUBS
$10.1B
| $76K | 0.03% |
+167
| New | +$73.4K |
|
229
PTC
PTC
$16B
| $76K | 0.03% |
+550
| New | +$73.2K |
|
230
Guardant Health
GH
$21.1B
| $74K | 0.03% |
+483
| New | +$73K |
|
231
Coca-Cola Europacific Partners
CCEP
$47.9B
| $73K | 0.03% |
+1,402
| New | +$71.3K |
|
232
KLA
KLAC
$252B
| $73K | 0.03% |
+2,210
| New | +$66.6K |
|
233
Match Group
MTCH
$8.4B
| $73K | 0.03% |
+533
| New | +$80.1K |
|
234
Elevance Health
ELV
$84.9B
| $71K | 0.03% |
+198
| New | +$63.7K |
|
235
Rockwell Automation
ROK
$49.1B
| $71K | 0.03% |
+267
| New | +$68.1K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $70K | 0.03% |
+638
| New | +$66.5K |
|
237
Marvell Technology
MRVL
$189B
| $70K | 0.03% |
+1,423
| New | +$69.7K |
|
238
AutoZone
AZO
$50.1B
| $69K | 0.03% |
+49
| New | +$60.7K |
|
239
Etsy
ETSY
$7.55B
| $69K | 0.03% |
+344
| New | +$72K |
|
240
Best Buy
BBY
$16.9B
| $68K | 0.03% |
+589
| New | +$66K |
|
241
MSCI
MSCI
$41.2B
| $68K | 0.03% |
+163
| New | +$68.5K |
|
242
Bumble
BMBL
$371M
| $67K | 0.03% |
+1,078
| New | +$72.6K |
|
243
McCormick & Company Non-Voting
MKC
$14.1B
| $65K | 0.03% |
+734
| New | +$65.3K |
|
|
HOLX
244
DELISTED
Hologic
HOLX
| $63K | 0.03% |
+853
| New | +$64.8K |
|
245
Pfizer
PFE
$149B
| $62K | 0.03% |
+1,725
| New | +$61.2K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $61K | 0.03% |
+179
| New | +$63.6K |
|
247
Burlington
BURL
$23.4B
| $61K | 0.03% |
+205
| New | +$55.7K |
|
248
Idexx Laboratories
IDXX
$46.5B
| $61K | 0.03% |
+125
| New | +$62.6K |
|
249
Twilio
TWLO
$29.3B
| $61K | 0.03% |
+180
| New | +$67.4K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $60K | 0.03% |
+568
| New | +$63.4K |
|
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KB Financial Partners's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for KB Financial Partners, which disclosed 622 positions worth $235M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 363,928 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.
- KB Financial Partners's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 363,928 shares worth $28.8M.
- KB Financial Partners's ten largest holdings make up 65% of its $235M portfolio in Q1 2021.
- KB Financial Partners disclosed 622 positions in Q1 2021, its first 13F filing on record.
Based on KB Financial Partners's 13F filing for Q1 2021, filed 8 Jun 2021.