We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$138B
| $12K | 0.01% |
+570
| New | +$12K |
|
427
Williams-Sonoma
WSM
$29.4B
| $12K | 0.01% |
+134
| New | +$9.05K |
|
428
Xylem
XYL
$28.4B
| $12K | 0.01% |
+110
| New | +$11.2K |
|
429
C3.ai
AI
$1.58B
| $11K | ﹤0.01% |
+168
| New | +$19.5K |
|
430
Allison Transmission
ALSN
$9.7B
| $11K | ﹤0.01% |
+259
| New | +$10.8K |
|
431
Emergent Biosolutions
EBS
$276M
| $11K | ﹤0.01% |
+121
| New | +$12.4K |
|
432
Exponent
EXPO
$3.25B
| $11K | ﹤0.01% |
+115
| New | +$10.8K |
|
433
General Motors
GM
$76.8B
| $11K | ﹤0.01% |
+190
| New | +$10.1K |
|
434
LyondellBasell Industries
LYB
$19.6B
| $11K | ﹤0.01% |
+108
| New | +$10.7K |
|
|
SFIX
435
Stitch Fix
SFIX
$560M
| $11K | ﹤0.01% |
+223
| New | +$15.7K |
|
436
SouthState Bank Corp
SSB
$10.5B
| $11K | ﹤0.01% |
+142
| New | +$11.4K |
|
437
Vertiv
VRT
$107B
| $11K | ﹤0.01% |
+526
| New | +$10.6K |
|
438
Wyndham Hotels & Resorts
WH
$5.51B
| $11K | ﹤0.01% |
+163
| New | +$10.4K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $11K | ﹤0.01% |
+122
| New | +$11.2K |
|
440
Alamo Group
ALG
$2.06B
| $10K | ﹤0.01% |
+63
| New | +$9.57K |
|
441
Allegion
ALLE
$14.4B
| $10K | ﹤0.01% |
+82
| New | +$9.47K |
|
442
Air Products & Chemicals
APD
$66.7B
| $10K | ﹤0.01% |
+37
| New | +$10.1K |
|
443
CBIZ
CBZ
$2.96B
| $10K | ﹤0.01% |
+308
| New | +$9.07K |
|
444
Central Garden & Pet Co
CENT
$2.78B
| $10K | ﹤0.01% |
+206
| New | +$7.76K |
|
445
Eli Lilly
LLY
$1.05T
| $10K | ﹤0.01% |
+56
| New | +$11K |
|
446
Norfolk Southern
NSC
$75.9B
| $10K | ﹤0.01% |
+37
| New | +$9.37K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
+220
| New | +$13.4K |
|
448
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10K | ﹤0.01% |
+114
| New | +$9.02K |
|
449
Power Integrations
POWI
$3.55B
| $10K | ﹤0.01% |
+123
| New | +$10.7K |
|
450
RELX
RELX
$62.6B
| $10K | ﹤0.01% |
+398
| New | +$9.9K |
|
Similar funds
CRG
LBA
BSCM
KBC
CC
AEPLI
SFG
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.