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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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$219B
| $35K | 0.01% |
+141
| New | +$33.6K |
|
302
Blackrock
BLK
$176B
| $35K | 0.01% |
+46
| New | +$33.4K |
|
303
Cencora
COR
$62.2B
| $35K | 0.01% |
+300
| New | +$32.5K |
|
304
Costco
COST
$418B
| $35K | 0.01% |
+98
| New | +$34.1K |
|
305
TransDigm Group
TDG
$69.2B
| $35K | 0.01% |
+60
| New | +$35.4K |
|
306
Yum! Brands
YUM
$41.2B
| $35K | 0.01% |
+323
| New | +$34.2K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | 0.01% |
+222
| New | +$31.5K |
|
308
Chegg
CHGG
$96.3M
| $34K | 0.01% |
+393
| New | +$37.4K |
|
309
LKQ Corp
LKQ
$6.2B
| $34K | 0.01% |
+808
| New | +$31.8K |
|
310
Mohawk Industries
MHK
$9.06B
| $34K | 0.01% |
+177
| New | +$29.5K |
|
311
Utz Brands
UTZ
$1.25B
| $34K | 0.01% |
+1,389
| New | +$33.7K |
|
312
Booz Allen Hamilton
BAH
$8.93B
| $33K | 0.01% |
+411
| New | +$34.5K |
|
313
Deckers Outdoor
DECK
$13.4B
| $33K | 0.01% |
+594
| New | +$31.7K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | 0.01% |
+230
| New | +$37.1K |
|
315
Morgan Stanley
MS
$336B
| $30K | 0.01% |
+384
| New | +$29.4K |
|
|
ATVI
316
DELISTED
Activision Blizzard
ATVI
| $30K | 0.01% |
+320
| New | +$30.1K |
|
317
Carvana
CVNA
$77.9B
| $29K | 0.01% |
+550
| New | +$30.3K |
|
318
Home Depot
HD
$351B
| $29K | 0.01% |
+96
| New | +$26.5K |
|
319
Omnicell
OMCL
$1.66B
| $29K | 0.01% |
+224
| New | +$28.7K |
|
320
Rollins
ROL
$17.8B
| $29K | 0.01% |
+852
| New | +$30.5K |
|
321
CenterPoint Energy
CNP
$26.7B
| $28K | 0.01% |
+1,225
| New | +$26.1K |
|
322
Dynatrace
DT
$14.5B
| $28K | 0.01% |
+587
| New | +$28.5K |
|
323
Everest Group
EG
$14.1B
| $28K | 0.01% |
+115
| New | +$27.4K |
|
324
Howmet Aerospace
HWM
$115B
| $28K | 0.01% |
+885
| New | +$25.5K |
|
325
Lennar Class A
LEN
$20.8B
| $28K | 0.01% |
+284
| New | +$23.9K |
|
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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.