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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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$9.89B
| $154K | 0.07% |
+500
| New | +$158K |
|
177
Allegiant Air
ALGT
$2.79B
| $152K | 0.06% |
+623
| New | +$138K |
|
178
Ferrari
RACE
$71.5B
| $151K | 0.06% |
+723
| New | +$148K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $148K | 0.06% |
+2,781
| New | +$152K |
|
180
Estee Lauder
EL
$31.5B
| $145K | 0.06% |
+499
| New | +$137K |
|
181
MarketAxess Holdings
MKTX
$5.72B
| $145K | 0.06% |
+290
| New | +$155K |
|
182
Moody's
MCO
$83.8B
| $144K | 0.06% |
+483
| New | +$136K |
|
183
Zoetis
ZTS
$31.2B
| $140K | 0.06% |
+888
| New | +$141K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | 0.06% |
+4,390
| New | +$140K |
|
185
Intuit
INTU
$89.7B
| $138K | 0.06% |
+361
| New | +$139K |
|
186
CoStar Group
CSGP
$12.2B
| $137K | 0.06% |
+1,670
| New | +$144K |
|
187
Danaher
DHR
$140B
| $137K | 0.06% |
+685
| New | +$139K |
|
188
IQVIA
IQV
$38.9B
| $134K | 0.06% |
+693
| New | +$130K |
|
189
RLI Corp
RLI
$5.77B
| $134K | 0.06% |
+2,402
| New | +$127K |
|
190
Icon
ICLR
$12.6B
| $130K | 0.06% |
+661
| New | +$130K |
|
191
Pinterest
PINS
$13.1B
| $128K | 0.05% |
+1,732
| New | +$129K |
|
192
Insulet
PODD
$9.23B
| $126K | 0.05% |
+481
| New | +$129K |
|
|
GOOS
193
Canada Goose Holdings
GOOS
$861M
| $125K | 0.05% |
+3,195
| New | +$126K |
|
194
Ultragenyx Pharmaceutical
RARE
$2.46B
| $121K | 0.05% |
+1,062
| New | +$145K |
|
|
XYZ
195
Block Inc
XYZ
$50.1B
| $121K | 0.05% |
+531
| New | +$124K |
|
196
Hilton Worldwide
HLT
$73B
| $120K | 0.05% |
+989
| New | +$114K |
|
197
WIX.com
WIX
$2.7B
| $120K | 0.05% |
+429
| New | +$123K |
|
198
Jack Henry & Associates
JKHY
$11B
| $109K | 0.05% |
+717
| New | +$109K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$112B
| $106K | 0.05% |
+975
| New | +$102K |
|
200
West Pharmaceutical
WST
$24.7B
| $106K | 0.05% |
+376
| New | +$108K |
|
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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.