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KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$33.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.61%
Holding
135
New
22
Increased
48
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$953K
4
BSX icon
Boston Scientific
BSX
+$924K
5
XYZ
Block Inc
XYZ
+$891K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.06M
3
CELG
Celgene Corp
CELG
+$1.53M
4
NTGR icon
NETGEAR
NTGR
+$761K
5
MRK icon
Merck
MRK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.79%
3 Communication Services 8.34%
4 Consumer Discretionary 6.9%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$1.28M 0.39%
29,254
+1,555
+6% +$65.2K
ABBV icon
52
AbbVie
ABBV
$438B
$1.14M 0.35%
12,873
+288
+2% +$23.9K
CVS icon
53
CVS Health
CVS
$120B
$1.14M 0.35%
15,281
-9,145
-37% -$642K
PYPL icon
54
PayPal
PYPL
$50.4B
$1.13M 0.35%
10,480
+2,398
+30% +$250K
GD icon
55
General Dynamics
GD
$106B
$1.11M 0.34%
6,298
+150
+2% +$26.9K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$1.08M 0.33%
+183,280
New +$953K
BSX icon
57
Boston Scientific
BSX
$73.8B
$999K 0.3%
+22,089
New +$924K
CRM icon
58
Salesforce
CRM
$162B
$999K 0.3%
6,144
-350
-5% -$54.9K
HD icon
59
Home Depot
HD
$354B
$961K 0.29%
4,399
+3,527
+404% +$799K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$959K 0.29%
4,236
-2,401
-36% -$521K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$943K 0.29%
6,465
-772
-11% -$105K
SNAP icon
62
Snap
SNAP
$9.3B
$938K 0.29%
+57,424
New +$845K
LULU icon
63
lululemon athletica
LULU
$14.2B
$929K 0.28%
+4,009
New +$854K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$910K 0.28%
29,610
+8,620
+41% +$265K
F icon
65
Ford
F
$56.3B
$882K 0.27%
+94,818
New +$852K
MMM icon
66
3M
MMM
$94.4B
$879K 0.27%
+5,961
New +$835K
XYZ
67
Block Inc
XYZ
$47.5B
$872K 0.27%
+13,946
New +$891K
LYFT icon
68
Lyft
LYFT
$6.68B
$848K 0.26%
+19,706
New +$864K
CAH icon
69
Cardinal Health
CAH
$55.7B
$824K 0.25%
+16,291
New +$841K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$820K 0.25%
15,249
-3,641
-19% -$188K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$3.04B
$815K 0.25%
32,197
+13,492
+72% +$341K
ROKU icon
72
Roku
ROKU
$22.5B
$811K 0.25%
+6,056
New +$832K
COST icon
73
Costco
COST
$417B
$776K 0.24%
2,640
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.1B
$773K 0.24%
9,106
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$739K 0.23%
12,680
-2,960
-19% -$164K
1 2
3
4 5

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SCM
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CIS
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PP
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DCP
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HBCM
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ACP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

KMG Fiduciary Partners's Q4 2019 Portfolio in Review

As of Q4 2019, KMG Fiduciary Partners held 135 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $13.7M of net new capital in Q4 2019, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 183,280 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • KMG Fiduciary Partners's largest Q4 2019 buy was NVIDIA: 183,280 shares worth $1.08M.
  • KMG Fiduciary Partners added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $328M portfolio in Q4 2019.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q4 2019.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $328M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2019, filed 29 Jan 2020.