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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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$102B
| $18K | 0.01% |
+199
| New | +$15.8K |
|
|
DNMR
377
DELISTED
Danimer Scientific, Inc.
DNMR
| $18K | 0.01% |
+12
| New | +$19.5K |
|
378
Interparfums
IPAR
$3.84B
| $17K | 0.01% |
+241
| New | +$16.4K |
|
379
Newmont
NEM
$119B
| $17K | 0.01% |
+280
| New | +$16.8K |
|
380
NetApp
NTAP
$37.2B
| $17K | 0.01% |
+228
| New | +$15.3K |
|
381
Qualys
QLYS
$6.22B
| $17K | 0.01% |
+167
| New | +$18.7K |
|
382
Steel Dynamics
STLD
$37.2B
| $17K | 0.01% |
+343
| New | +$14.5K |
|
383
Target
TGT
$66.5B
| $17K | 0.01% |
+86
| New | +$16.1K |
|
384
Tractor Supply
TSCO
$17.7B
| $17K | 0.01% |
+490
| New | +$15.6K |
|
385
Tradeweb Markets
TW
$21.7B
| $17K | 0.01% |
+229
| New | +$15.7K |
|
386
Wingstop
WING
$3.17B
| $17K | 0.01% |
+137
| New | +$19.3K |
|
387
Autodesk
ADSK
$52.4B
| $16K | 0.01% |
+57
| New | +$16.4K |
|
|
CMA
388
DELISTED
Comerica
CMA
| $16K | 0.01% |
+223
| New | +$14.6K |
|
389
Dorman Products
DORM
$4.11B
| $16K | 0.01% |
+159
| New | +$15.9K |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16K | 0.01% |
+243
| New | +$16K |
|
391
Altria Group
MO
$114B
| $16K | 0.01% |
+308
| New | +$13.8K |
|
392
Roundhill Video Games ETF
NERD
$15.4M
| $16K | 0.01% |
+500
| New | +$16.8K |
|
|
GNRS
393
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $16K | 0.01% |
+1,600
| New | +$16.5K |
|
394
Blackbaud
BLKB
$2.14B
| $15K | 0.01% |
+218
| New | +$15K |
|
395
Integra LifeSciences
IART
$1.35B
| $15K | 0.01% |
+217
| New | +$14.7K |
|
396
Kroger
KR
$34.7B
| $15K | 0.01% |
+428
| New | +$14.6K |
|
397
Prudential Financial
PRU
$41.7B
| $15K | 0.01% |
+161
| New | +$13.8K |
|
398
FTI Consulting
FCN
$4.16B
| $14K | 0.01% |
+99
| New | +$11.7K |
|
399
Houlihan Lokey
HLI
$8.98B
| $14K | 0.01% |
+216
| New | +$14.6K |
|
400
Kinross Gold
KGC
$32.6B
| $14K | 0.01% |
+2,155
| New | +$15K |
|
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KI
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.