We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$9.86M 1.02%
38,694
+9,703
+33% +$2.23M
ORCL icon
27
Oracle
ORCL
$419B
$9.66M 1%
76,901
+6,647
+9% +$761K
MAR icon
28
Marriott International
MAR
$91.1B
$8.88M 0.92%
35,190
-3,361
-9% -$814K
RTX icon
29
RTX Corp
RTX
$302B
$8.86M 0.92%
90,888
+20,490
+29% +$1.85M
INTC icon
30
Intel
INTC
$493B
$8.83M 0.91%
199,907
+47,813
+31% +$2.13M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.77M 0.91%
79,349
+8,593
+12% +$912K
BLK icon
32
Blackrock
BLK
$178B
$8.17M 0.85%
9,799
-13
-0.1% -$10.4K
AXP icon
33
American Express
AXP
$230B
$7.78M 0.81%
34,163
+10,368
+44% +$2.15M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.53M 0.78%
72,574
+3,095
+4% +$308K
UNH icon
35
UnitedHealth
UNH
$361B
$7.11M 0.74%
14,372
-15
-0.1% -$7.63K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.77M 0.7%
139,493
+3,382
+2% +$164K
CRM icon
37
Salesforce
CRM
$162B
$6.61M 0.68%
21,936
+4,344
+25% +$1.25M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.56M 0.68%
113,452
+881
+0.8% +$49.6K
DIS icon
39
Walt Disney
DIS
$179B
$6.49M 0.67%
53,014
+3,863
+8% +$404K
MCD icon
40
McDonald's
MCD
$194B
$6.48M 0.67%
22,967
+456
+2% +$133K
VZ icon
41
Verizon
VZ
$196B
$6.33M 0.66%
150,932
-14,031
-9% -$566K
DAL icon
42
Delta Air Lines
DAL
$59.5B
$6.19M 0.64%
129,294
-1,499
-1% -$62K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.88M 0.61%
139,746
+21,642
+18% +$907K
IBM icon
44
IBM
IBM
$225B
$5.73M 0.59%
30,017
+10,373
+53% +$1.89M
PRU icon
45
Prudential Financial
PRU
$42.2B
$5.66M 0.59%
48,189
-205
-0.4% -$22.1K
AMAT icon
46
Applied Materials
AMAT
$417B
$5.63M 0.58%
27,314
+166
+0.6% +$30.5K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$5.57M 0.58%
13,968
+2,305
+20% +$871K
STWD icon
48
Starwood Property Trust
STWD
$6.17B
$5.51M 0.57%
271,243
+80,129
+42% +$1.62M
DUK icon
49
Duke Energy
DUK
$96.1B
$5.37M 0.56%
55,563
+1,039
+2% +$98.6K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$5.19M 0.54%
32,778
+11,548
+54% +$1.84M
1
2
3 4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.