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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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$27.9B
| $3K | ﹤0.01% |
+13
| New | +$2.58K |
|
527
Healthpeak Properties
DOC
$14.7B
| $3K | ﹤0.01% |
+89
| New | +$2.7K |
|
528
Dow Inc
DOW
$21.5B
| $3K | ﹤0.01% |
+41
| New | +$2.45K |
|
529
DTE Energy
DTE
$29.4B
| $3K | ﹤0.01% |
+27
| New | +$2.83K |
|
530
DXC Technology
DXC
$1.76B
| $3K | ﹤0.01% |
+110
| New | +$3.02K |
|
531
Fortune Brands Innovations
FBIN
$6.15B
| $3K | ﹤0.01% |
+35
| New | +$2.65K |
|
532
Illumina
ILMN
$28.6B
| $3K | ﹤0.01% |
+8
| New | +$3.26K |
|
533
Invesco
IVZ
$14B
| $3K | ﹤0.01% |
+108
| New | +$2.42K |
|
534
Southwest Airlines
LUV
$22.8B
| $3K | ﹤0.01% |
+55
| New | +$2.93K |
|
535
M&T Bank
MTB
$36.1B
| $3K | ﹤0.01% |
+17
| New | +$2.51K |
|
536
NRC Health Common Stock
NRC
$446M
| $3K | ﹤0.01% |
+72
| New | +$3.5K |
|
537
Public Service Enterprise Group
PEG
$37.8B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
538
Pultegroup
PHM
$25.1B
| $3K | ﹤0.01% |
+53
| New | +$2.47K |
|
539
Pentair
PNR
$11.3B
| $3K | ﹤0.01% |
+41
| New | +$2.35K |
|
540
Raymond James Financial
RJF
$34.3B
| $3K | ﹤0.01% |
+36
| New | +$2.68K |
|
541
S&P Global
SPGI
$121B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
542
Vertex Pharmaceuticals
VRTX
$124B
| $3K | ﹤0.01% |
+13
| New | +$2.85K |
|
543
Wabtec
WAB
$49.7B
| $3K | ﹤0.01% |
+32
| New | +$2.48K |
|
544
Welltower
WELL
$171B
| $3K | ﹤0.01% |
+40
| New | +$2.69K |
|
545
Whirlpool
WHR
$2.86B
| $3K | ﹤0.01% |
+14
| New | +$2.78K |
|
|
FRC
546
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
+20
| New | +$3.24K |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3K | ﹤0.01% |
+27
| New | +$2.47K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+12
| New | +$2.61K |
|
549
American Electric Power
AEP
$68.6B
| $2K | ﹤0.01% |
+19
| New | +$1.53K |
|
550
Allstate
ALL
$68B
| $2K | ﹤0.01% |
+15
| New | +$1.65K |
|
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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.