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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$411B
| $897K | 0.38% |
+6,714
| New | +$740K |
|
27
Liberty Media Series A
FWONA
$22.4B
| $826K | 0.35% |
+22,568
| New | +$842K |
|
28
Canadian Pacific Kansas City
CP
$79.7B
| $814K | 0.35% |
+10,730
| New | +$772K |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $750K | 0.32% |
+2,547
| New | +$686K |
|
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $727K | 0.31% |
+12,593
| New | +$707K |
|
31
Johnson & Johnson
JNJ
$613B
| $724K | 0.31% |
+4,405
| New | +$713K |
|
32
Mastercard
MA
$500B
| $702K | 0.3% |
+1,972
| New | +$688K |
|
33
Charter Communications
CHTR
$17.2B
| $700K | 0.3% |
+1,135
| New | +$709K |
|
34
Union Pacific
UNP
$173B
| $666K | 0.28% |
+3,021
| New | +$634K |
|
35
Nike
NKE
$63.3B
| $624K | 0.27% |
+4,693
| New | +$652K |
|
36
PayPal
PYPL
$49.5B
| $616K | 0.26% |
+2,536
| New | +$640K |
|
37
ASML
ASML
$631B
| $574K | 0.24% |
+930
| New | +$516K |
|
38
Cisco
CSCO
$457B
| $568K | 0.24% |
+10,988
| New | +$516K |
|
39
American Express
AXP
$233B
| $564K | 0.24% |
+3,985
| New | +$527K |
|
40
Wells Fargo
WFC
$266B
| $524K | 0.22% |
+13,412
| New | +$475K |
|
41
TSMC
TSM
$2.11T
| $517K | 0.22% |
+4,371
| New | +$541K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $505K | 0.21% |
+7,938
| New | +$485K |
|
43
Accenture
ACN
$101B
| $489K | 0.21% |
+1,770
| New | +$458K |
|
44
Comcast
CMCSA
$87.2B
| $478K | 0.2% |
+8,838
| New | +$467K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $475K | 0.2% |
+5,000
| New | +$472K |
|
46
T-Mobile US
TMUS
$190B
| $459K | 0.2% |
+3,663
| New | +$462K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $454K | 0.19% |
+18,062
| New | +$426K |
|
48
ARK Innovation ETF
ARKK
$5.84B
| $447K | 0.19% |
+3,728
| New | +$504K |
|
49
Visa
V
$683B
| $444K | 0.19% |
+2,096
| New | +$441K |
|
50
Agilent Technologies
A
$39.5B
| $431K | 0.18% |
+3,386
| New | +$418K |
|
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.