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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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$295B
| $22K | 0.01% |
+243
| New | +$20.6K |
|
352
Qualcomm
QCOM
$176B
| $22K | 0.01% |
+168
| New | +$24.2K |
|
353
Saia
SAIA
$9.72B
| $22K | 0.01% |
+96
| New | +$19.6K |
|
354
Spotify
SPOT
$100B
| $22K | 0.01% |
+81
| New | +$25.2K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $22K | 0.01% |
+45
| New | +$22.1K |
|
356
Abbott
ABT
$187B
| $21K | 0.01% |
+175
| New | +$20.7K |
|
357
Centene
CNC
$32.5B
| $21K | 0.01% |
+333
| New | +$20.6K |
|
|
EXAS
358
DELISTED
Exact Sciences
EXAS
| $21K | 0.01% |
+162
| New | +$22.2K |
|
359
Akamai
AKAM
$15.9B
| $20K | 0.01% |
+195
| New | +$20.1K |
|
360
Certara
CERT
$1.25B
| $20K | 0.01% |
+726
| New | +$24.2K |
|
361
Choice Hotels
CHH
$4.8B
| $20K | 0.01% |
+183
| New | +$19.5K |
|
362
Kinsale Capital Group
KNSL
$8.51B
| $20K | 0.01% |
+120
| New | +$22K |
|
363
Cheniere Energy
LNG
$52.9B
| $20K | 0.01% |
+277
| New | +$18.9K |
|
364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20K | 0.01% |
+730
| New | +$20K |
|
365
BP
BP
$107B
| $19K | 0.01% |
+784
| New | +$18.9K |
|
366
HF Sinclair
DINO
$14.5B
| $19K | 0.01% |
+530
| New | +$17.7K |
|
367
HEICO Corp
HEI
$51.4B
| $19K | 0.01% |
+148
| New | +$19K |
|
368
Kohl's
KSS
$2.19B
| $19K | 0.01% |
+326
| New | +$16.7K |
|
369
Walmart Inc
WMT
$890B
| $19K | 0.01% |
+429
| New | +$19.9K |
|
370
ARK Genomic Revolution ETF
ARKG
$1.73B
| $18K | 0.01% |
+200
| New | +$19.8K |
|
371
CRH
CRH
$66.8B
| $18K | 0.01% |
+388
| New | +$17.4K |
|
372
FMC
FMC
$1.33B
| $18K | 0.01% |
+162
| New | +$18K |
|
373
ICU Medical
ICUI
$4.61B
| $18K | 0.01% |
+87
| New | +$18.4K |
|
374
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $18K | 0.01% |
+240
| New | +$21K |
|
375
3M
MMM
$94.3B
| $18K | 0.01% |
+115
| New | +$17.2K |
|
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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.