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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$84B
| $44K | 0.02% |
+829
| New | +$41.9K |
|
277
Progressive
PGR
$125B
| $44K | 0.02% |
+456
| New | +$41.4K |
|
278
SLB Ltd
SLB
$76.5B
| $44K | 0.02% |
+1,601
| New | +$42.1K |
|
279
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $43K | 0.02% |
+3,205
| New | +$41.8K |
|
280
Neurocrine Biosciences
NBIX
$16.2B
| $43K | 0.02% |
+445
| New | +$46.7K |
|
281
Bio-Techne
TECH
$11.2B
| $43K | 0.02% |
+448
| New | +$40.9K |
|
282
United Rentals
URI
$72.4B
| $43K | 0.02% |
+130
| New | +$36.8K |
|
283
Entegris
ENTG
$21.8B
| $42K | 0.02% |
+375
| New | +$38.6K |
|
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $42K | 0.02% |
+744
| New | +$44.8K |
|
285
Procter & Gamble
PG
$342B
| $41K | 0.02% |
+302
| New | +$39.4K |
|
|
ZEN
286
DELISTED
ZENDESK INC
ZEN
| $41K | 0.02% |
+308
| New | +$44.1K |
|
287
Thermo Fisher Scientific
TMO
$214B
| $40K | 0.02% |
+88
| New | +$42K |
|
288
Trane Technologies
TT
$105B
| $39K | 0.02% |
+238
| New | +$36.8K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $39K | 0.02% |
+313
| New | +$41.7K |
|
290
Expedia Group
EXPE
$36.8B
| $38K | 0.02% |
+218
| New | +$33.5K |
|
291
General Dynamics
GD
$105B
| $38K | 0.02% |
+207
| New | +$33.8K |
|
292
McKesson
MCK
$102B
| $38K | 0.02% |
+197
| New | +$36K |
|
293
AbbVie
ABBV
$431B
| $37K | 0.02% |
+339
| New | +$36.3K |
|
294
Dominion Energy
D
$58.8B
| $37K | 0.02% |
+485
| New | +$35.2K |
|
|
MAPS
295
DELISTED
WM TECHNOLOGY INC A
MAPS
| $37K | 0.02% |
+2,000
| New | +$42K |
|
296
Tetra Tech
TTEK
$8.89B
| $37K | 0.02% |
+1,350
| New | +$35.8K |
|
297
ITT
ITT
$19.2B
| $36K | 0.02% |
+401
| New | +$33.1K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $36K | 0.02% |
+350
| New | +$36.6K |
|
299
Tapestry
TPR
$32.7B
| $36K | 0.02% |
+884
| New | +$34.1K |
|
300
Advanced Micro Devices
AMD
$799B
| $35K | 0.01% |
+444
| New | +$38.2K |
|
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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.