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
$588M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.36M
4
MS icon
Morgan Stanley
MS
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

1
+$3.53M
2
+$2.06M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
WORK
Slack Technologies, Inc.
WORK
+$1.13M

Sector Composition

1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.03%
17,758
+5,711
27
$5.75M 0.98%
21,186
+4,851
28
$5.55M 0.94%
23,008
+3,157
29
$5.46M 0.93%
217,569
-9,976
30
$4.96M 0.84%
60,149
-4,258
31
$4.76M 0.81%
233,354
+31,804
32
$4.75M 0.81%
55,311
+4,064
33
$4.72M 0.8%
43,777
+17,180
34
$4.56M 0.78%
12,069
+1,235
35
$4.49M 0.76%
82,497
+20,373
36
$4.49M 0.76%
60,421
+385
37
$4.37M 0.74%
212,677
-21,357
38
$4.17M 0.71%
417,124
-22,554
39
$4.05M 0.69%
19,027
+2,575
40
$3.94M 0.67%
40,452
+24,150
41
$3.91M 0.67%
35,466
-18,678
42
$3.77M 0.64%
13,308
-1,029
43
$3.75M 0.64%
142,978
-26,542
44
$3.58M 0.61%
35,257
+2,714
45
$3.54M 0.6%
37,456
+3,152
46
$3.22M 0.55%
117,529
-12,823
47
$3.2M 0.55%
24,892
+8,226
48
$3.17M 0.54%
19,611
+527
49
$3.09M 0.53%
5,067
+521
50
$2.98M 0.51%
13,400
+210
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