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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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$21.7B
| $2K | ﹤0.01% |
+12
| New | +$1.55K |
|
577
International Paper
IP
$22B
| $2K | ﹤0.01% |
+45
| New | +$2.19K |
|
578
JB Hunt Transport Services
JBHT
$25.1B
| $2K | ﹤0.01% |
+13
| New | +$1.96K |
|
579
Kimberly-Clark
KMB
$36.3B
| $2K | ﹤0.01% |
+12
| New | +$1.59K |
|
580
Kinder Morgan
KMI
$69.1B
| $2K | ﹤0.01% |
+111
| New | +$1.7K |
|
581
Labcorp
LH
$25.8B
| $2K | ﹤0.01% |
+10
| New | +$2.01K |
|
582
Grand Canyon Education
LOPE
$3.95B
| $2K | ﹤0.01% |
+17
| New | +$1.69K |
|
583
Lumen
LUMN
$6.47B
| $2K | ﹤0.01% |
+140
| New | +$1.74K |
|
584
Masco
MAS
$15.3B
| $2K | ﹤0.01% |
+39
| New | +$2.18K |
|
585
Monster Beverage
MNST
$88.8B
| $2K | ﹤0.01% |
+44
| New | +$1.97K |
|
586
Neogen
NEOG
$2.47B
| $2K | ﹤0.01% |
+40
| New | +$1.68K |
|
587
NOV
NOV
$7.07B
| $2K | ﹤0.01% |
+157
| New | +$2.28K |
|
588
Northern Trust
NTRS
$33.6B
| $2K | ﹤0.01% |
+23
| New | +$2.26K |
|
589
Realty Income
O
$59.4B
| $2K | ﹤0.01% |
+26
| New | +$1.54K |
|
590
Paychex
PAYX
$42.8B
| $2K | ﹤0.01% |
+20
| New | +$1.84K |
|
591
PACCAR
PCAR
$69.3B
| $2K | ﹤0.01% |
+30
| New | +$1.88K |
|
592
Phillips 66
PSX
$80.8B
| $2K | ﹤0.01% |
+27
| New | +$2.12K |
|
593
Roper Technologies
ROP
$39.7B
| $2K | ﹤0.01% |
+4
| New | +$1.6K |
|
594
Ross Stores
ROST
$81.6B
| $2K | ﹤0.01% |
+14
| New | +$1.66K |
|
595
Sherwin-Williams
SHW
$89.9B
| $2K | ﹤0.01% |
+9
| New | +$2.14K |
|
596
SL Green Realty
SLG
$3.98B
| $2K | ﹤0.01% |
+27
| New | +$1.82K |
|
597
Stryker
SYK
$130B
| $2K | ﹤0.01% |
+7
| New | +$1.68K |
|
598
Travelers Companies
TRV
$80.2B
| $2K | ﹤0.01% |
+12
| New | +$1.76K |
|
599
Tyson Foods
TSN
$20.6B
| $2K | ﹤0.01% |
+24
| New | +$1.66K |
|
600
Vornado Realty Trust
VNO
$7.41B
| $2K | ﹤0.01% |
+34
| New | +$1.41K |
|
Similar funds
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KBC
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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.