KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.96M
3
+$1.08M
4
BSX icon
Boston Scientific
BSX
+$999K
5
SNAP icon
Snap
SNAP
+$938K

Top Sells

1
+$2.82M
2
+$2.35M
3
+$1.53M
4
MRK icon
Merck
MRK
+$794K
5
NTGR icon
NETGEAR
NTGR
+$761K

Sector Composition

1 Technology 14.32%
2 Financials 9.79%
3 Communication Services 8.34%
4 Consumer Discretionary 6.9%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.31%
70,152
-602
27
$4.3M 1.31%
48,897
+4,114
28
$4.23M 1.29%
210,978
+147,363
29
$4.09M 1.25%
46,317
-1,746
30
$4.03M 1.23%
459,338
+1,926
31
$4.03M 1.23%
8,014
+228
32
$4M 1.22%
29,303
+5,383
33
$3.88M 1.18%
18,883
+1,688
34
$3.57M 1.09%
18,080
-317
35
$3.2M 0.98%
22,129
+3,334
36
$3.19M 0.97%
10,747
+13
37
$3.07M 0.94%
33,647
+2,817
38
$2.63M 0.8%
28,800
+664
39
$2.4M 0.73%
40,113
-1,672
40
$2.14M 0.65%
8,883
+3,541
41
$2.04M 0.62%
16,884
+1,231
42
$1.8M 0.55%
37,524
+854
43
$1.57M 0.48%
4,849
+919
44
$1.51M 0.46%
11,778
+1,165
45
$1.46M 0.44%
6,863
+1,156
46
$1.44M 0.44%
24,172
+3,213
47
$1.42M 0.43%
4,828
-4
48
$1.35M 0.41%
5,891
+124
49
$1.3M 0.4%
52,369
+2,666
50
$1.29M 0.39%
40,292
+10,280
1
2
3 4 5