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
$773M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$2.03M

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.67M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.9M

Sector Composition

1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.87%
36,457
+3,007
27
$6.58M 0.85%
9,520
+819
28
$6.54M 0.85%
195,518
+22,830
29
$6.51M 0.84%
21,831
+1,431
30
$6.35M 0.82%
13,207
+85
31
$6.34M 0.82%
91,726
-19,353
32
$6.26M 0.81%
63,953
+6,066
33
$6.08M 0.79%
130,964
+18,009
34
$6.07M 0.79%
127,075
+15,906
35
$6.05M 0.78%
129,737
+10,981
36
$6.02M 0.78%
26,685
+3,496
37
$5.91M 0.76%
106,748
+15,176
38
$5.89M 0.76%
123,896
+1,692
39
$5.83M 0.75%
112,663
+3,521
40
$5.19M 0.67%
28,001
-474
41
$5.08M 0.66%
56,638
+10,999
42
$4.85M 0.63%
54,372
-28,015
43
$4.62M 0.6%
110,326
+9,798
44
$4.6M 0.6%
46,159
+3,244
45
$4.53M 0.59%
25,267
+2,488
46
$4.51M 0.58%
39,069
-2,939
47
$4.41M 0.57%
17,915
+1,766
48
$4.34M 0.56%
9,064
-1,137
49
$4.31M 0.56%
20,392
+604
50
$4.26M 0.55%
24,481
-2,202
1
2
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