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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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$13B
| $5K | ﹤0.01% |
+290
| New | +$5.29K |
|
502
Baker Hughes
BKR
$61.8B
| $5K | ﹤0.01% |
+217
| New | +$4.94K |
|
503
Cass Information Systems
CASS
$742M
| $5K | ﹤0.01% |
+118
| New | +$5.12K |
|
|
EA
504
DELISTED
Electronic Arts
EA
| $5K | ﹤0.01% |
+35
| New | +$4.85K |
|
505
General Mills
GIS
$19.4B
| $5K | ﹤0.01% |
+83
| New | +$4.79K |
|
506
Humana
HUM
$45.8B
| $5K | ﹤0.01% |
+13
| New | +$5.19K |
|
507
PVH
PVH
$4.02B
| $5K | ﹤0.01% |
+45
| New | +$4.45K |
|
508
Banco Santander
SAN
$212B
| $5K | ﹤0.01% |
+1,489
| New | +$5.05K |
|
509
Trimble
TRMB
$13.8B
| $5K | ﹤0.01% |
+69
| New | +$4.98K |
|
510
T. Rowe Price
TROW
$24.2B
| $5K | ﹤0.01% |
+29
| New | +$4.76K |
|
511
TechTarget
TTGT
$265M
| $5K | ﹤0.01% |
+70
| New | +$5.44K |
|
512
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $5K | ﹤0.01% |
+76
| New | +$4.62K |
|
513
Equinor
EQNR
$92.9B
| $4K | ﹤0.01% |
+181
| New | +$3.44K |
|
514
Intuitive Surgical
ISRG
$134B
| $4K | ﹤0.01% |
+15
| New | +$3.77K |
|
515
Johnson Controls International
JCI
$93B
| $4K | ﹤0.01% |
+69
| New | +$3.79K |
|
|
OPLN
516
Openlane
OPLN
$4.66B
| $4K | ﹤0.01% |
+265
| New | +$4.51K |
|
517
Parker-Hannifin
PH
$136B
| $4K | ﹤0.01% |
+14
| New | +$4.04K |
|
518
Packaging Corp of America
PKG
$22.8B
| $4K | ﹤0.01% |
+27
| New | +$3.68K |
|
519
PNC Financial Services
PNC
$101B
| $4K | ﹤0.01% |
+22
| New | +$3.63K |
|
520
Sempra
SRE
$55.7B
| $4K | ﹤0.01% |
+58
| New | +$3.61K |
|
521
State Street
STT
$50.5B
| $4K | ﹤0.01% |
+52
| New | +$4.03K |
|
522
VF Corp
VFC
$5.82B
| $4K | ﹤0.01% |
+50
| New | +$4.06K |
|
523
Carnival Corporation Ltd
CCL
$38.9B
| $3K | ﹤0.01% |
+112
| New | +$2.64K |
|
524
Clarivate
CLVT
$1.23B
| $3K | ﹤0.01% |
+112
| New | +$3.06K |
|
525
Chevron
CVX
$367B
| $3K | ﹤0.01% |
+27
| New | +$2.64K |
|
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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.