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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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.2B
| $14K | 0.01% |
+347
| New | +$13.3K |
|
402
PPG Industries
PPG
$26.5B
| $14K | 0.01% |
+91
| New | +$13K |
|
403
Selective Insurance
SIGI
$5.71B
| $14K | 0.01% |
+191
| New | +$13.3K |
|
404
Wolverine World Wide
WWW
$1.56B
| $14K | 0.01% |
+369
| New | +$12.7K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $14K | 0.01% |
+1,284
| New | +$12.4K |
|
406
CBRE Group
CBRE
$43.9B
| $13K | 0.01% |
+165
| New | +$11.7K |
|
407
CSX Corp
CSX
$93.3B
| $13K | 0.01% |
+405
| New | +$12.4K |
|
408
EOG Resources
EOG
$70.8B
| $13K | 0.01% |
+175
| New | +$11.2K |
|
409
Ferguson
FERG
$50.3B
| $13K | 0.01% |
+112
| New | +$13.7K |
|
410
Forward Air
FWRD
$644M
| $13K | 0.01% |
+151
| New | +$12.6K |
|
411
Keysight
KEYS
$58B
| $13K | 0.01% |
+90
| New | +$12.8K |
|
412
Lear
LEA
$8.15B
| $13K | 0.01% |
+69
| New | +$11.6K |
|
413
Landstar System
LSTR
$6.11B
| $13K | 0.01% |
+79
| New | +$12.3K |
|
414
Moog Inc Class A
MOG.A
$12.8B
| $13K | 0.01% |
+156
| New | +$12.5K |
|
415
Unifirst Corp
UNF
$5.25B
| $13K | 0.01% |
+60
| New | +$13.8K |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13K | 0.01% |
+258
| New | +$12K |
|
|
CLGX
417
DELISTED
Corelogic, Inc.
CLGX
| $13K | 0.01% |
+170
| New | +$13.6K |
|
|
ENV
418
DELISTED
ENVESTNET, INC.
ENV
| $13K | 0.01% |
+176
| New | +$13.7K |
|
419
ACI Worldwide
ACIW
$5.52B
| $12K | 0.01% |
+321
| New | +$12.7K |
|
420
Columbia Sportswear
COLM
$2.9B
| $12K | 0.01% |
+115
| New | +$11.4K |
|
421
First Solar
FSLR
$26.9B
| $12K | 0.01% |
+141
| New | +$12.9K |
|
422
Frontdoor
FTDR
$6.47B
| $12K | 0.01% |
+225
| New | +$12.3K |
|
423
Huntington Bancshares
HBAN
$35.2B
| $12K | 0.01% |
+775
| New | +$11.6K |
|
424
J&J Snack Foods
JJSF
$1.67B
| $12K | 0.01% |
+79
| New | +$12.4K |
|
425
Kirby Corp
KEX
$6.95B
| $12K | 0.01% |
+197
| New | +$11.8K |
|
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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.