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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
+9.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$42.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
CVX icon
Chevron
CVX
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
BNY
Bank of New York Mellon
BNY
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
WFC icon
Wells Fargo
WFC
+$1.59M
3
XYZ
Block Inc
XYZ
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$1.76M 0.44%
22,349
-6,791
-23% -$545K
NKE icon
52
Nike
NKE
$60.3B
$1.73M 0.43%
13,741
-528
-4% -$56.7K
CVX icon
53
Chevron
CVX
$386B
$1.7M 0.42%
23,564
+19,805
+527% +$1.67M
PYPL icon
54
PayPal
PYPL
$50.2B
$1.61M 0.4%
8,195
-5,584
-41% -$1.05M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.39%
35,621
-14,015
-28% -$538K
TMUS icon
56
T-Mobile US
TMUS
$190B
$1.57M 0.39%
13,748
-685
-5% -$75.9K
ABBV icon
57
AbbVie
ABBV
$438B
$1.56M 0.39%
17,829
+698
+4% +$65.7K
IBM icon
58
IBM
IBM
$221B
$1.56M 0.39%
13,421
+863
+7% +$102K
HD icon
59
Home Depot
HD
$343B
$1.54M 0.38%
5,538
-539
-9% -$146K
NOC icon
60
Northrop Grumman
NOC
$82.2B
$1.5M 0.37%
4,737
+340
+8% +$111K
ADM icon
61
Archer Daniels Midland
ADM
$38.6B
$1.43M 0.36%
30,765
-478
-2% -$20.9K
WMT icon
62
Walmart Inc
WMT
$919B
$1.42M 0.35%
30,462
+14,679
+93% +$653K
DUK icon
63
Duke Energy
DUK
$96.4B
$1.41M 0.35%
15,904
-347
-2% -$28.6K
AEP icon
64
American Electric Power
AEP
$67.8B
$1.4M 0.35%
17,154
+2,334
+16% +$192K
MET icon
65
MetLife
MET
$61.5B
$1.38M 0.34%
37,195
+3,002
+9% +$114K
AMAT icon
66
Applied Materials
AMAT
$438B
$1.36M 0.34%
22,836
+1,118
+5% +$69.1K
BSX icon
67
Boston Scientific
BSX
$74.8B
$1.33M 0.33%
34,896
+134
+0.4% +$5.16K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.33M 0.33%
16,410
-8,571
-34% -$695K
CI icon
69
Cigna
CI
$73.4B
$1.3M 0.32%
7,663
+1,358
+22% +$239K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.32%
21,293
+6,319
+42% +$380K
XYZ
71
Block Inc
XYZ
$46.8B
$1.28M 0.32%
7,875
-9,425
-54% -$1.33M
CTAS icon
72
Cintas
CTAS
$81.9B
$1.26M 0.31%
15,092
+8,208
+119% +$633K
UPS icon
73
United Parcel Service
UPS
$88.5B
$1.25M 0.31%
+7,487
New +$1.09M
ABT icon
74
Abbott
ABT
$192B
$1.21M 0.3%
11,148
+403
+4% +$40.9K
INTC icon
75
Intel
INTC
$515B
$1.21M 0.3%
23,297
-18,308
-44% -$952K
1 2
3
4 5

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KMG Fiduciary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, KMG Fiduciary Partners held 148 positions worth $402M, up 12% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q3 2020 filing shows 19 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Netflix: 36,260 shares worth $1.81M. The largest sale was Apple, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • KMG Fiduciary Partners's largest Q3 2020 buy was Netflix: 36,260 shares worth $1.81M.
  • KMG Fiduciary Partners added most to Chevron in Q3 2020, an estimated $1.67M increase.
  • KMG Fiduciary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • KMG Fiduciary Partners fully exited Wells Fargo in Q3 2020, selling an estimated $1.59M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $402M portfolio in Q3 2020.
  • KMG Fiduciary Partners opened 19 new positions and closed 8 in Q3 2020.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $402M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2020, filed 13 Oct 2020.