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
$646M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.08M
4
XYZ
Block Inc
XYZ
+$1.81M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$3.65M
2
+$1.95M
3
+$1.91M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.54%
170,389
-42,288
52
$3.41M 0.53%
19,931
+320
53
$3.29M 0.51%
33,464
-6,988
54
$3.24M 0.5%
106,216
-11,313
55
$3.22M 0.5%
14,848
+1,448
56
$3.16M 0.49%
21,259
+5,733
57
$3.11M 0.48%
23,288
+3,556
58
$3.11M 0.48%
5,162
+95
59
$3.09M 0.48%
21,455
+7,350
60
$2.93M 0.45%
18,145
+11,223
61
$2.85M 0.44%
10,307
+3,478
62
$2.73M 0.42%
23,547
+55
63
$2.63M 0.41%
6,344
-273
64
$2.6M 0.4%
44,095
+78
65
$2.59M 0.4%
106,494
+22,542
66
$2.56M 0.4%
9,907
+2,618
67
$2.49M 0.38%
28,504
+653
68
$2.39M 0.37%
16,540
+520
69
$2.38M 0.37%
9,856
+231
70
$2.33M 0.36%
18,030
+308
71
$2.28M 0.35%
13,679
-205
72
$2.28M 0.35%
5,884
+80
73
$2.25M 0.35%
20,804
+412
74
$2.24M 0.35%
9,324
-3,984
75
$2.19M 0.34%
9,525
+1,652
1 2
3
4 5