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
$646M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.08M
4
XYZ
Block Inc
XYZ
+$1.81M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$3.65M
2
+$1.95M
3
+$1.91M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.02%
37,831
-11,008
27
$6.35M 0.98%
18,885
+1,127
28
$6.3M 0.98%
51,489
-3,806
29
$6.3M 0.97%
121,193
-17,250
30
$5.57M 0.86%
222,234
+4,665
31
$5.39M 0.83%
21,193
+7
32
$5.31M 0.82%
13,874
+1,805
33
$5.25M 0.81%
82,826
+329
34
$4.97M 0.77%
57,950
-2,199
35
$4.94M 0.76%
57,373
+2,062
36
$4.68M 0.72%
62,706
+2,285
37
$4.68M 0.72%
39,864
+4,607
38
$4.44M 0.69%
19,737
+710
39
$4.23M 0.65%
396,191
-20,933
40
$3.95M 0.61%
101,124
+53,344
41
$3.94M 0.61%
33,719
-1,747
42
$3.93M 0.61%
20,830
+11,672
43
$3.9M 0.6%
209,658
-23,696
44
$3.85M 0.6%
11,355
+1,694
45
$3.81M 0.59%
24,213
-679
46
$3.58M 0.55%
138,033
-4,945
47
$3.54M 0.55%
38,151
+695
48
$3.54M 0.55%
60,323
+4,776
49
$3.53M 0.55%
21,385
+2,967
50
$3.48M 0.54%
55,774
+13,812
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