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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 | |
|---|---|---|---|---|---|---|
|
PLAN
326
DELISTED
Anaplan, Inc.
PLAN
| $28K | 0.01% |
+515
| New | +$34.7K |
|
327
Otis Worldwide
OTIS
$28.1B
| $27K | 0.01% |
+388
| New | +$25.4K |
|
328
Simon Property Group
SPG
$71.9B
| $27K | 0.01% |
+236
| New | +$24.6K |
|
329
Equity Lifestyle Properties
ELS
$12.5B
| $26K | 0.01% |
+407
| New | +$25.3K |
|
330
Qorvo
QRVO
$8.41B
| $26K | 0.01% |
+142
| New | +$24.9K |
|
331
10x Genomics
TXG
$5.79B
| $26K | 0.01% |
+145
| New | +$25K |
|
332
Waste Management
WM
$91.5B
| $26K | 0.01% |
+202
| New | +$23.6K |
|
333
Aflac
AFL
$64.5B
| $25K | 0.01% |
+493
| New | +$23.7K |
|
334
Canadian Natural Resources
CNQ
$94.8B
| $25K | 0.01% |
+1,646
| New | +$22.3K |
|
335
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $25K | 0.01% |
+776
| New | +$25K |
|
336
Agios Pharmaceuticals
AGIO
$1.91B
| $24K | 0.01% |
+468
| New | +$23.2K |
|
337
Cummins
CMI
$88.7B
| $24K | 0.01% |
+92
| New | +$23K |
|
338
Dover
DOV
$28.4B
| $24K | 0.01% |
+175
| New | +$22.3K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.7B
| $24K | 0.01% |
+628
| New | +$21.3K |
|
|
AVLR
340
DELISTED
Avalara, Inc.
AVLR
| $24K | 0.01% |
+178
| New | +$27.5K |
|
341
Avantor
AVTR
$8.91B
| $23K | 0.01% |
+783
| New | +$22.6K |
|
342
BILL Holdings
BILL
$4.68B
| $23K | 0.01% |
+157
| New | +$23.5K |
|
343
SS&C Technologies
SSNC
$18.7B
| $23K | 0.01% |
+329
| New | +$22.2K |
|
|
LHCG
344
DELISTED
LHC Group LLC
LHCG
| $23K | 0.01% |
+119
| New | +$23.8K |
|
345
American Well
AMWL
$220M
| $22K | 0.01% |
+63
| New | +$34.1K |
|
346
Genmab
GMAB
$18.3B
| $22K | 0.01% |
+655
| New | +$24.6K |
|
347
Harley-Davidson
HOG
$2.67B
| $22K | 0.01% |
+548
| New | +$20.4K |
|
348
Las Vegas Sands
LVS
$29.9B
| $22K | 0.01% |
+367
| New | +$21.5K |
|
349
New York Times
NYT
$10.4B
| $22K | 0.01% |
+442
| New | +$22.2K |
|
350
Owens Corning
OC
$11.9B
| $22K | 0.01% |
+240
| New | +$20.1K |
|
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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.