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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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.1B
| $428K | 0.18% |
+4,802
| New | +$376K |
|
52
Alphabet (Google) Class A
GOOGL
$4.62T
| $425K | 0.18% |
+4,120
| New | +$407K |
|
53
Northrop Grumman
NOC
$78.4B
| $415K | 0.18% |
+1,282
| New | +$387K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $395K | 0.17% |
+11,588
| New | +$372K |
|
55
lululemon athletica
LULU
$14B
| $394K | 0.17% |
+1,284
| New | +$422K |
|
56
Medtronic
MDT
$110B
| $391K | 0.17% |
+3,306
| New | +$387K |
|
|
DESP
57
DELISTED
Despegar.com
DESP
| $388K | 0.17% |
+28,461
| New | +$364K |
|
58
CDW
CDW
$19.7B
| $384K | 0.16% |
+2,318
| New | +$346K |
|
59
Linde
LIN
$223B
| $378K | 0.16% |
+1,349
| New | +$350K |
|
60
Adobe
ADBE
$102B
| $377K | 0.16% |
+793
| New | +$371K |
|
61
FedEx
FDX
$74.1B
| $377K | 0.16% |
+1,326
| New | +$342K |
|
62
Cardinal Health
CAH
$54.7B
| $376K | 0.16% |
+6,195
| New | +$342K |
|
63
Lam Research
LRCX
$398B
| $370K | 0.16% |
+6,210
| New | +$338K |
|
64
McDonald's
MCD
$191B
| $367K | 0.16% |
+1,637
| New | +$350K |
|
65
Smith & Nephew
SNN
$12.8B
| $362K | 0.15% |
+9,561
| New | +$395K |
|
66
LPL Financial
LPLA
$27.9B
| $360K | 0.15% |
+2,529
| New | +$323K |
|
67
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $355K | 0.15% |
+5,129
| New | +$344K |
|
68
Coca-Cola
KO
$372B
| $354K | 0.15% |
+6,724
| New | +$338K |
|
69
Caterpillar
CAT
$404B
| $350K | 0.15% |
+1,510
| New | +$313K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $349K | 0.15% |
+4,594
| New | +$346K |
|
71
Teledyne Technologies
TDY
$31.7B
| $347K | 0.15% |
+838
| New | +$323K |
|
72
SkinHealth Systems
SKIN
$91.4M
| $346K | 0.15% |
+32,049
| New | +$352K |
|
73
Intel
INTC
$509B
| $341K | 0.15% |
+5,323
| New | +$317K |
|
74
Truist Financial
TFC
$64.3B
| $335K | 0.14% |
+5,746
| New | +$315K |
|
75
Mercado Libre
MELI
$95.7B
| $334K | 0.14% |
+227
| New | +$385K |
|
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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.