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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$63.2B
| $105K | 0.04% |
+815
| New | +$105K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $104K | 0.04% |
+2,000
| New | +$99.9K |
|
203
Ionis Pharmaceuticals
IONS
$9.01B
| $102K | 0.04% |
+2,266
| New | +$126K |
|
204
Cintas
CTAS
$80.6B
| $101K | 0.04% |
+1,180
| New | +$99.9K |
|
205
Quest Diagnostics
DGX
$26B
| $100K | 0.04% |
+776
| New | +$95.6K |
|
206
Microchip Technology
MCHP
$42.2B
| $100K | 0.04% |
+1,292
| New | +$96.4K |
|
207
Netflix
NFLX
$309B
| $98K | 0.04% |
+1,870
| New | +$99.2K |
|
208
Workday
WDAY
$42.1B
| $97K | 0.04% |
+389
| New | +$96.1K |
|
209
Atlassian
TEAM
$28.8B
| $96K | 0.04% |
+456
| New | +$106K |
|
210
Edwards Lifesciences
EW
$51.2B
| $93K | 0.04% |
+1,106
| New | +$93.5K |
|
211
Cadence Design Systems
CDNS
$92.8B
| $92K | 0.04% |
+669
| New | +$89.8K |
|
212
Salesforce
CRM
$158B
| $92K | 0.04% |
+433
| New | +$96.4K |
|
|
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
| $92K | 0.04% |
+2,485
| New | +$79.7K |
|
214
Chipotle Mexican Grill
CMG
$43.7B
| $91K | 0.04% |
+3,200
| New | +$92.6K |
|
215
Texas Instruments
TXN
$254B
| $91K | 0.04% |
+482
| New | +$83.7K |
|
|
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $91K | 0.04% |
+2,242
| New | +$103K |
|
217
uniQure
QURE
$3.07B
| $90K | 0.04% |
+2,659
| New | +$95.3K |
|
218
Amphenol
APH
$212B
| $89K | 0.04% |
+2,700
| New | +$87.7K |
|
219
Snap
SNAP
$8.97B
| $86K | 0.04% |
+1,650
| New | +$94.8K |
|
220
Palo Alto Networks
PANW
$296B
| $83K | 0.04% |
+1,554
| New | +$92.4K |
|
221
Thor Industries
THO
$4.14B
| $83K | 0.04% |
+612
| New | +$74.2K |
|
222
O'Reilly Automotive
ORLY
$76.3B
| $82K | 0.03% |
+2,430
| New | +$75.3K |
|
223
Snowflake
SNOW
$110B
| $82K | 0.03% |
+359
| New | +$95.8K |
|
|
SCHW
224
Charles Schwab
SCHW
$188B
| $80K | 0.03% |
+1,224
| New | +$74.2K |
|
225
Tesla
TSLA
$1.27T
| $80K | 0.03% |
+360
| New | +$90.4K |
|
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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.