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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 | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$22B
| $2K | ﹤0.01% |
+41
| New | +$2.34K |
|
552
A.O. Smith
AOS
$8.69B
| $2K | ﹤0.01% |
+25
| New | +$1.52K |
|
553
Alexandria Real Estate Equities
ARE
$8.37B
| $2K | ﹤0.01% |
+10
| New | +$1.67K |
|
554
Avery Dennison
AVY
$13.3B
| $2K | ﹤0.01% |
+12
| New | +$2.05K |
|
555
Booking.com
BKNG
$161B
| $2K | ﹤0.01% |
+25
| New | +$2.22K |
|
556
Crown Castle
CCI
$32.4B
| $2K | ﹤0.01% |
+10
| New | +$1.6K |
|
557
C.H. Robinson
CHRW
$17.3B
| $2K | ﹤0.01% |
+26
| New | +$2.43K |
|
558
CME Group
CME
$95.4B
| $2K | ﹤0.01% |
+8
| New | +$1.58K |
|
559
Cooper Companies
COO
$14.5B
| $2K | ﹤0.01% |
+16
| New | +$1.52K |
|
560
Campbell Soup
CPB
$6.85B
| $2K | ﹤0.01% |
+35
| New | +$1.67K |
|
|
CTRA
561
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+99
| New | +$1.82K |
|
562
Domino's
DPZ
$11.7B
| $2K | ﹤0.01% |
+6
| New | +$2.21K |
|
563
Darden Restaurants
DRI
$24.3B
| $2K | ﹤0.01% |
+14
| New | +$1.84K |
|
564
DaVita
DVA
$11.5B
| $2K | ﹤0.01% |
+22
| New | +$2.44K |
|
565
Emerson Electric
EMR
$88.5B
| $2K | ﹤0.01% |
+20
| New | +$1.72K |
|
566
Equinix
EQIX
$104B
| $2K | ﹤0.01% |
+3
| New | +$2.06K |
|
567
Entergy
ETR
$50.2B
| $2K | ﹤0.01% |
+34
| New | +$1.61K |
|
568
Fastenal
FAST
$59B
| $2K | ﹤0.01% |
+84
| New | +$2.01K |
|
569
TechnipFMC
FTI
$27B
| $2K | ﹤0.01% |
+201
| New | +$1.64K |
|
570
Genuine Parts
GPC
$18.5B
| $2K | ﹤0.01% |
+18
| New | +$1.92K |
|
571
HCA Healthcare
HCA
$88.8B
| $2K | ﹤0.01% |
+13
| New | +$2.29K |
|
572
Hewlett Packard
HPE
$67.9B
| $2K | ﹤0.01% |
+145
| New | +$2.01K |
|
573
HP
HPQ
$26.4B
| $2K | ﹤0.01% |
+69
| New | +$1.9K |
|
574
Intercontinental Exchange
ICE
$85.7B
| $2K | ﹤0.01% |
+15
| New | +$1.7K |
|
575
IDEX
IEX
$17.3B
| $2K | ﹤0.01% |
+9
| New | +$1.78K |
|
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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.