KFP
KMG Fiduciary Partners Portfolio holdings
AUM $1.35B
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M (-0.4%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8
Top Buys
| 1 | $8.46M | |
| 2 | $6.78M | |
| 3 | $4.61M | |
| 4 | $4.25M | |
| 5 | $3.95M |
Top Sells
| 1 | $6.18M | |
| 2 | $3.43M | |
| 3 | $2.96M | |
| 4 | $2.33M | |
| 5 | $2.28M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.02% | 3,422 | – | – | |||
| $220K | 0.02% | 3,866 | – | – | |||
| $218K | 0.02% | 6,096 | – | – | |||
| $218K | 0.02% | 3,462 | – | – | |||
| $212K | 0.02% | +1,693 | New | +$212K | |||
| $211K | 0.02% | 677 -24 | -3% | -$7.49K | |||
| $207K | 0.02% | +3,065 | New | +$207K | |||
| $204K | 0.02% | 5,206 -252 | -5% | -$9.88K | |||
| $200K | 0.02% | +846 | New | +$200K | |||
| – | – | -128,500 | Closed | -$6.18M | |||
| – | – | -2,949 | Closed | -$218K | |||
| – | – | -1,234 | Closed | -$203K | |||
| – | – | -770 | Closed | -$294K | |||
| – | – | -7,852 | Closed | -$297K | |||
| – | – | -943 | Closed | -$228K | |||
| – | – | -11,094 | Closed | -$171K | |||
| – | – | -66,262 | Closed | -$1.81M |
