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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$177B
| $329K | 0.14% |
+1,781
| New | +$328K |
|
77
ConocoPhillips
COP
$140B
| $327K | 0.14% |
+6,171
| New | +$304K |
|
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $324K | 0.14% |
+6,365
| New | +$317K |
|
|
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $321K | 0.14% |
+14,514
| New | +$336K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $321K | 0.14% |
+5,933
| New | +$308K |
|
|
GAP
81
The Gap Inc
GAP
$7.4B
| $320K | 0.14% |
+10,746
| New | +$267K |
|
82
DuPont de Nemours
DD
$19.9B
| $319K | 0.14% |
+3,289
| New | +$315K |
|
83
TJX Companies
TJX
$177B
| $318K | 0.14% |
+4,800
| New | +$321K |
|
84
Capital One
COF
$136B
| $314K | 0.13% |
+2,470
| New | +$291K |
|
|
HI
85
DELISTED
Hillenbrand
HI
| $311K | 0.13% |
+6,509
| New | +$299K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $310K | 0.13% |
+4,593
| New | +$312K |
|
87
Deere & Co
DE
$165B
| $308K | 0.13% |
+823
| New | +$270K |
|
88
Chubb
CB
$136B
| $299K | 0.13% |
+1,894
| New | +$305K |
|
89
Cigna
CI
$71.5B
| $299K | 0.13% |
+1,237
| New | +$276K |
|
90
iShares Russell 1000 ETF
IWB
$49.8B
| $298K | 0.13% |
+1,332
| New | +$292K |
|
91
Bank of America
BAC
$442B
| $294K | 0.13% |
+7,610
| New | +$263K |
|
92
Colgate-Palmolive
CL
$74.4B
| $294K | 0.13% |
+3,723
| New | +$292K |
|
93
American International
AIG
$42.5B
| $285K | 0.12% |
+6,166
| New | +$266K |
|
94
PepsiCo
PEP
$189B
| $280K | 0.12% |
+1,979
| New | +$272K |
|
95
Oracle
ORCL
$416B
| $277K | 0.12% |
+3,941
| New | +$255K |
|
96
Dollar Tree
DLTR
$24.7B
| $273K | 0.12% |
+2,383
| New | +$256K |
|
97
Affiliated Managers Group
AMG
$9.92B
| $272K | 0.12% |
+1,824
| New | +$238K |
|
98
First Hawaiian
FHB
$3.38B
| $271K | 0.12% |
+9,896
| New | +$266K |
|
99
Diageo
DEO
$49.2B
| $270K | 0.11% |
+1,647
| New | +$269K |
|
100
Incyte
INCY
$24.3B
| $266K | 0.11% |
+3,277
| New | +$280K |
|
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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.