KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$38.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

1
$8.46M
2
$6.78M
3
$4.61M
4
$4.25M
5
$3.95M

Top Sells

1
$6.18M
2
$3.43M
3
$2.96M
4
$2.33M
5
$2.28M

Sector Composition

1Technology20.71%
2Financials9.85%
3Healthcare7.55%
4Communication Services6.2%
5Consumer Discretionary5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.9% 40,489
+15,841
+64%
+$4.25M
$10.5M0.87% 11,135
+469
+4%
+$444K
$10.1M0.84% 172,847
+19,152
+12%
+$1.12M
$10.1M0.84% 71,908
-8,495
-11%
-$1.19M
$9.89M0.82% 18,891
+4,992
+36%
+$2.61M
$9.76M0.81% 27,860
+13,157
+89%
+$4.61M
$9.73M0.81% 197,891
+12,450
+7%
+$612K
$9.15M0.76% 44,533
+32,988
+286%
+$6.78M
$8.97M0.74% 38,450
+2,156
+6%
+$503K
$8.74M0.73% 94,099
+8,306
+10%
+$771K
$8.69M0.72% 318,250
+61,058
+24%
+$1.67M
$8.58M0.71% 139,073
-8,114
-6%
-$501K
$8.57M0.71% 64,719
-17,250
-21%
-$2.28M
$8.39M0.7% 31,167
-960
-3%
-$258K
$8.17M0.68% 82,630
+6,371
+8%
+$630K
$8.06M0.67% 58,467
-21,510
-27%
-$2.96M
$7.88M0.65% 191,559
+25,077
+15%
+$1.03M
$7.77M0.65% 8,214
-266
-3%
-$252K
$7.5M0.62% 30,173
-1,055
-3%
-$262K
$7.46M0.62% 114,339
+12,544
+12%
+$818K
$7.32M0.61% 71,216
+11,370
+19%
+$1.17M
$7.21M0.6% 61,337
+3,714
+6%
+$436K
$7.05M0.59% 372,271
+34,187
+10%
+$648K
$6.91M0.57% 13,944
-305
-2%
-$151K
$6.86M0.57% 64,550
+2,809
+5%
+$299K
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