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
$773M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$2.03M

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.67M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.9M

Sector Composition

1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.55%
48,072
+9,149
52
$3.68M 0.48%
189,748
-75,178
53
$3.67M 0.48%
75,136
+3,423
54
$3.66M 0.47%
46,266
+3,361
55
$3.62M 0.47%
25,025
+1,226
56
$3.61M 0.47%
10,558
-202
57
$3.55M 0.46%
16,791
+450
58
$3.52M 0.46%
232,400
-16,048
59
$3.5M 0.45%
21,174
+565
60
$3.38M 0.44%
12,267
-2,150
61
$3.35M 0.43%
15,552
+332
62
$3.28M 0.42%
33,914
-6,042
63
$3.27M 0.42%
27,002
+5,287
64
$3.26M 0.42%
14,678
+8,362
65
$3.2M 0.41%
76,970
+8,853
66
$3.16M 0.41%
398,417
+2,495
67
$3.12M 0.4%
62,218
+5,394
68
$3.08M 0.4%
38,109
-1,531
69
$3.02M 0.39%
12,724
+392
70
$2.83M 0.37%
7,470
+454
71
$2.83M 0.37%
13,945
+1,658
72
$2.79M 0.36%
20,814
+132
73
$2.76M 0.36%
48,747
-47,157
74
$2.7M 0.35%
40,406
+6,285
75
$2.63M 0.34%
30,761
+2,054
1 2
3
4 5