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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
BNY
76
Bank of New York Mellon
BNY
$111B
$1.2M 0.3%
+35,070
New +$1.28M
SNAP icon
77
Snap
SNAP
$8.79B
$1.19M 0.3%
45,718
-24,439
-35% -$568K
COST icon
78
Costco
COST
$421B
$1.18M 0.29%
3,325
-213
-6% -$71.6K
ROKU icon
79
Roku
ROKU
$22.5B
$1.15M 0.29%
6,085
-1,560
-20% -$247K
GD icon
80
General Dynamics
GD
$107B
$994K 0.25%
7,182
+127
+2% +$18.8K
MMM icon
81
3M
MMM
$94.8B
$978K 0.24%
7,305
+104
+1% +$14K
MDT icon
82
Medtronic
MDT
$116B
$975K 0.24%
9,386
+6,475
+222% +$650K
DAL icon
83
Delta Air Lines
DAL
$59.1B
$969K 0.24%
+31,700
New +$914K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$949K 0.24%
17,286
+1,024
+6% +$56.2K
UBER icon
85
Uber
UBER
$154B
$947K 0.24%
+25,951
New +$857K
PFE icon
86
Pfizer
PFE
$150B
$918K 0.23%
26,357
+16,010
+155% +$561K
MRVL icon
87
Marvell Technology
MRVL
$195B
$905K 0.23%
+22,784
New +$838K
MAR icon
88
Marriott International
MAR
$92.5B
$858K 0.21%
+9,272
New +$875K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$851K 0.21%
3,995
-400
-9% -$81.8K
HDV
90
iShares Core High Dividend ETF
HDV
$15B
$850K 0.21%
52,785
-1,540
-3% -$25.6K
BX icon
91
Blackstone
BX
$110B
$849K 0.21%
+16,258
New +$870K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$842K 0.21%
11,460
+6,320
+123% +$482K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$827K 0.21%
8,520
– –
CAH icon
94
Cardinal Health
CAH
$54.5B
$799K 0.2%
17,025
-1,712
-9% -$87.8K
STZ icon
95
Constellation Brands
STZ
$22.9B
$774K 0.19%
+4,085
New +$745K
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
$711K 0.18%
+26,456
New +$778K
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$698K 0.17%
+9,717
New +$770K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$658K 0.16%
21,502
-3,124
-13% -$95.4K
YUM icon
99
Yum! Brands
YUM
$41B
$641K 0.16%
7,021
– –
FLTR icon
100
VanEck IG Floating Rate ETF
FLTR
$3.04B
$627K 0.16%
24,877
-1,011
-4% -$25.4K
2 3
4
5 6

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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.