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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$124B
| $214K | 0.09% |
+2,844
| New | +$207K |
|
127
Honeywell
HON
$76.7B
| $214K | 0.09% |
+1,046
| New | +$204K |
|
128
Motorola Solutions
MSI
$77.6B
| $214K | 0.09% |
+1,139
| New | +$203K |
|
129
Graco
GGG
$13.4B
| $213K | 0.09% |
+2,968
| New | +$211K |
|
130
Verizon
VZ
$194B
| $213K | 0.09% |
+3,662
| New | +$207K |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $213K | 0.09% |
+3,254
| New | +$195K |
|
132
Franklin Resources
BEN
$17.4B
| $212K | 0.09% |
+7,168
| New | +$196K |
|
133
Manhattan Associates
MANH
$11.1B
| $212K | 0.09% |
+1,803
| New | +$218K |
|
134
Shopify
SHOP
$189B
| $212K | 0.09% |
+1,920
| New | +$232K |
|
135
Align Technology
ALGN
$12.3B
| $211K | 0.09% |
+390
| New | +$216K |
|
136
Lockheed Martin
LMT
$135B
| $211K | 0.09% |
+569
| New | +$195K |
|
137
Equity Residential
EQR
$25.1B
| $210K | 0.09% |
+2,925
| New | +$194K |
|
138
Merck
MRK
$318B
| $209K | 0.09% |
+2,836
| New | +$209K |
|
139
RTX Corp
RTX
$300B
| $207K | 0.09% |
+2,679
| New | +$196K |
|
140
Seagate
STX
$194B
| $206K | 0.09% |
+2,689
| New | +$187K |
|
141
Starbucks
SBUX
$119B
| $203K | 0.09% |
+1,854
| New | +$195K |
|
142
iShares Latin America 40 ETF
ILF
$3.81B
| $202K | 0.09% |
+7,326
| New | +$207K |
|
143
Steris
STE
$22.2B
| $202K | 0.09% |
+1,059
| New | +$196K |
|
144
Cognizant
CTSH
$25.3B
| $199K | 0.08% |
+2,547
| New | +$197K |
|
145
HDFC Bank
HDB
$122B
| $199K | 0.08% |
+5,122
| New | +$201K |
|
146
Veeva Systems
VEEV
$34.8B
| $197K | 0.08% |
+754
| New | +$210K |
|
147
Mondelez International
MDLZ
$80.2B
| $195K | 0.08% |
+3,331
| New | +$188K |
|
148
Expeditors International
EXPD
$23B
| $193K | 0.08% |
+1,794
| New | +$173K |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $192K | 0.08% |
+1,332
| New | +$192K |
|
150
Conagra Brands
CAG
$7.15B
| $191K | 0.08% |
+5,074
| New | +$179K |
|
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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.