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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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$226B
| $57K | 0.02% |
+783
| New | +$52.3K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $57K | 0.02% |
+421
| New | +$65.7K |
|
253
Wolfspeed
WOLF
$1.66B
| $56K | 0.02% |
+519
| New | +$58.3K |
|
254
Eaton
ETN
$174B
| $55K | 0.02% |
+400
| New | +$51.6K |
|
255
Martin Marietta Materials
MLM
$33B
| $53K | 0.02% |
+158
| New | +$50.5K |
|
256
Paycom
PAYC
$10.2B
| $53K | 0.02% |
+144
| New | +$56.8K |
|
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
| $52K | 0.02% |
+1,560
| New | +$53.4K |
|
258
Church & Dwight Co
CHD
$24.3B
| $52K | 0.02% |
+592
| New | +$49.4K |
|
259
NextEra Energy
NEE
$177B
| $52K | 0.02% |
+684
| New | +$53.4K |
|
260
Zimmer Biomet
ZBH
$18.2B
| $52K | 0.02% |
+335
| New | +$51.9K |
|
|
FISV
261
Fiserv Inc
FISV
$27.7B
| $51K | 0.02% |
+426
| New | +$48.9K |
|
262
Live Nation Entertainment
LYV
$42.7B
| $51K | 0.02% |
+607
| New | +$48.9K |
|
263
Wynn Resorts
WYNN
$10.6B
| $51K | 0.02% |
+406
| New | +$48.9K |
|
264
MKS Inc
MKSI
$20.6B
| $50K | 0.02% |
+271
| New | +$45.5K |
|
265
Boston Scientific
BSX
$71.8B
| $48K | 0.02% |
+1,238
| New | +$46.9K |
|
266
Okta
OKTA
$25.7B
| $48K | 0.02% |
+216
| New | +$54.3K |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $47K | 0.02% |
+1,127
| New | +$48.2K |
|
268
Novartis
NVS
$296B
| $47K | 0.02% |
+548
| New | +$49.2K |
|
269
NXP Semiconductors
NXPI
$60.1B
| $47K | 0.02% |
+231
| New | +$42.2K |
|
270
Ulta Beauty
ULTA
$23.7B
| $47K | 0.02% |
+152
| New | +$47.2K |
|
271
Ametek
AME
$57.8B
| $45K | 0.02% |
+356
| New | +$43K |
|
272
Goldman Sachs
GS
$303B
| $45K | 0.02% |
+139
| New | +$43.3K |
|
273
iShares MSCI ACWI ETF
ACWI
$33.5B
| $44K | 0.02% |
+467
| New | +$43.9K |
|
274
American Tower
AMT
$80.7B
| $44K | 0.02% |
+186
| New | +$41.4K |
|
275
Boeing
BA
$183B
| $44K | 0.02% |
+174
| New | +$38.7K |
|
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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.