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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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $191K | 0.08% |
+1,246
| New | +$193K |
|
|
MRSH
152
Marsh
MRSH
$91.4B
| $190K | 0.08% |
+1,561
| New | +$180K |
|
153
Edison International
EIX
$26.3B
| $187K | 0.08% |
+3,197
| New | +$188K |
|
154
Simpson Manufacturing
SSD
$8.12B
| $187K | 0.08% |
+1,798
| New | +$180K |
|
155
JPMorgan Chase
JPM
$955B
| $186K | 0.08% |
+1,223
| New | +$176K |
|
156
Brown & Brown
BRO
$23.7B
| $183K | 0.08% |
+4,002
| New | +$184K |
|
157
Baxter International
BAX
$14.1B
| $181K | 0.08% |
+2,148
| New | +$171K |
|
158
Ecolab
ECL
$80.3B
| $181K | 0.08% |
+846
| New | +$180K |
|
159
Aon
AON
$76.4B
| $179K | 0.08% |
+779
| New | +$171K |
|
160
Ball Corp
BALL
$16.9B
| $179K | 0.08% |
+2,109
| New | +$185K |
|
161
Canadian National Railway
CNI
$77.1B
| $178K | 0.08% |
+1,536
| New | +$171K |
|
162
Artisan Partners
APAM
$3.04B
| $176K | 0.07% |
+3,375
| New | +$172K |
|
163
Bruker
BRKR
$7.99B
| $176K | 0.07% |
+2,732
| New | +$164K |
|
164
ServiceNow
NOW
$121B
| $175K | 0.07% |
+1,745
| New | +$184K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.12T
| $174K | 0.07% |
+680
| New | +$165K |
|
166
Toro Company
TTC
$9.42B
| $173K | 0.07% |
+1,681
| New | +$168K |
|
167
Emcor
EME
$36.3B
| $171K | 0.07% |
+1,524
| New | +$153K |
|
168
Acushnet Holdings
GOLF
$6.04B
| $169K | 0.07% |
+4,090
| New | +$174K |
|
169
Builders FirstSource
BLDR
$8.16B
| $168K | 0.07% |
+3,616
| New | +$154K |
|
|
DOCU
170
DocuSign
DOCU
$11B
| $167K | 0.07% |
+827
| New | +$192K |
|
171
Sysco
SYY
$40.3B
| $164K | 0.07% |
+2,082
| New | +$161K |
|
172
BioMarin Pharmaceuticals
BMRN
$11.6B
| $157K | 0.07% |
+2,081
| New | +$170K |
|
173
Viatris
VTRS
$20.6B
| $157K | 0.07% |
+11,215
| New | +$183K |
|
174
Lyft
LYFT
$6.26B
| $155K | 0.07% |
+2,449
| New | +$137K |
|
175
Perrigo
PRGO
$1.84B
| $155K | 0.07% |
+3,833
| New | +$164K |
|
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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.