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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 | |
|---|---|---|---|---|---|---|
451
Silgan Holdings
SLGN
$4.41B
| $10K | ﹤0.01% |
+230
| New | +$8.98K |
|
452
US Foods
USFD
$24B
| $10K | ﹤0.01% |
+258
| New | +$9.33K |
|
|
NATI
453
DELISTED
National Instruments Corp
NATI
| $10K | ﹤0.01% |
+236
| New | +$10.4K |
|
454
Bristol-Myers Squibb
BMY
$132B
| $9K | ﹤0.01% |
+144
| New | +$8.96K |
|
455
Huron Consulting
HURN
$2.42B
| $9K | ﹤0.01% |
+188
| New | +$10.4K |
|
456
Mesa Laboratories
MLAB
$574M
| $9K | ﹤0.01% |
+36
| New | +$9.9K |
|
457
Monro
MNRO
$398M
| $9K | ﹤0.01% |
+135
| New | +$8.44K |
|
458
ePlus
PLUS
$2.34B
| $9K | ﹤0.01% |
+190
| New | +$9.01K |
|
459
Sanofi
SNY
$104B
| $9K | ﹤0.01% |
+189
| New | +$9.08K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
+167
| New | +$7.79K |
|
|
ABB
461
DELISTED
ABB Ltd
ABB
| $9K | ﹤0.01% |
+285
| New | +$8.56K |
|
462
Gilead Sciences
GILD
$165B
| $8K | ﹤0.01% |
+123
| New | +$7.93K |
|
463
Hamilton Lane
HLNE
$5.57B
| $8K | ﹤0.01% |
+87
| New | +$7.35K |
|
464
Kraft Heinz
KHC
$30B
| $8K | ﹤0.01% |
+210
| New | +$7.56K |
|
465
McGrath RentCorp
MGRC
$2.92B
| $8K | ﹤0.01% |
+95
| New | +$7.29K |
|
466
Stepan Co
SCL
$1.48B
| $8K | ﹤0.01% |
+61
| New | +$7.56K |
|
467
Synchrony
SYF
$25.6B
| $8K | ﹤0.01% |
+196
| New | +$7.56K |
|
|
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | ﹤0.01% |
+455
| New | +$7.69K |
|
469
Aaon
AAON
$7.77B
| $7K | ﹤0.01% |
+143
| New | +$7.02K |
|
470
Exelon
EXC
$47B
| $7K | ﹤0.01% |
+213
| New | +$6.4K |
|
471
Ford
F
$55.7B
| $7K | ﹤0.01% |
+566
| New | +$6.48K |
|
472
GE Aerospace
GE
$384B
| $7K | ﹤0.01% |
+102
| New | +$6.18K |
|
473
Nucor
NUE
$62.1B
| $7K | ﹤0.01% |
+90
| New | +$5.46K |
|
474
Sally Beauty Holdings
SBH
$1.58B
| $7K | ﹤0.01% |
+341
| New | +$5.71K |
|
|
UHT
475
Universal Health Realty Income Trust
UHT
$594M
| $7K | ﹤0.01% |
+106
| New | +$6.97K |
|
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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.