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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 | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.8B
| $262K | 0.11% |
+2,039
| New | +$282K |
|
102
NVIDIA
NVDA
$5.31T
| $258K | 0.11% |
+19,320
| New | +$260K |
|
103
Lowe's Companies
LOW
$123B
| $249K | 0.11% |
+1,309
| New | +$225K |
|
104
Primerica
PRI
$10B
| $248K | 0.11% |
+1,681
| New | +$241K |
|
105
Molson Coors Class B
TAP
$7.85B
| $246K | 0.1% |
+4,806
| New | +$233K |
|
106
Autohome
ATHM
$2.65B
| $242K | 0.1% |
+2,594
| New | +$288K |
|
107
Fidelity National Information Services
FIS
$22.1B
| $239K | 0.1% |
+1,698
| New | +$232K |
|
108
Willis Towers Watson
WTW
$31.4B
| $239K | 0.1% |
+1,044
| New | +$228K |
|
109
Western Digital
WDC
$179B
| $238K | 0.1% |
+4,727
| New | +$221K |
|
110
Alibaba
BABA
$308B
| $236K | 0.1% |
+1,041
| New | +$256K |
|
111
ResMed
RMD
$32.5B
| $236K | 0.1% |
+1,213
| New | +$243K |
|
112
Broadcom
AVGO
$1.99T
| $235K | 0.1% |
+5,070
| New | +$234K |
|
113
MetLife
MET
$61.9B
| $233K | 0.1% |
+3,839
| New | +$212K |
|
|
RDFN
114
DELISTED
Redfin
RDFN
| $232K | 0.1% |
+3,484
| New | +$266K |
|
115
Alcon
ALC
$34.4B
| $227K | 0.1% |
+3,238
| New | +$229K |
|
116
W.W. Grainger
GWW
$60.7B
| $227K | 0.1% |
+565
| New | +$218K |
|
117
Mettler-Toledo International
MTD
$28.5B
| $227K | 0.1% |
+196
| New | +$227K |
|
118
Uber
UBER
$139B
| $227K | 0.1% |
+4,166
| New | +$232K |
|
119
Global Payments
GPN
$23.9B
| $226K | 0.1% |
+1,119
| New | +$223K |
|
120
Pool Corp
POOL
$7.51B
| $226K | 0.1% |
+654
| New | +$228K |
|
121
Western Union
WU
$2.26B
| $221K | 0.09% |
+8,971
| New | +$211K |
|
122
Archer Daniels Midland
ADM
$37.4B
| $218K | 0.09% |
+3,825
| New | +$210K |
|
123
Old Dominion Freight Line
ODFL
$44.8B
| $216K | 0.09% |
+1,792
| New | +$192K |
|
124
US Bancorp
USB
$100B
| $216K | 0.09% |
+3,910
| New | +$195K |
|
125
Liberty Media Series C
FWONK
$24.1B
| $215K | 0.09% |
+5,125
| New | +$217K |
|
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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.