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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
+13.3%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$72.3M
Cap. Flow
+$27M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.13%
Holding
156
New
16
Increased
100
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.02M
2
DE icon
Deere & Co
DE
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$676K
3
AMAT icon
Applied Materials
AMAT
+$368K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$298K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.49M 0.31%
16,385
-25
-0.2% -$2.03K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.31%
16,820
+5,360
+47% +$452K
CI icon
78
Cigna
CI
$73.4B
$1.44M 0.3%
7,073
-590
-8% -$116K
WYNN icon
79
Wynn Resorts
WYNN
$10.7B
$1.43M 0.3%
12,990
+3,273
+34% +$302K
UBER icon
80
Uber
UBER
$154B
$1.4M 0.29%
25,828
-123
-0.5% -$5.51K
CTAS icon
81
Cintas
CTAS
$81.7B
$1.37M 0.29%
15,672
+580
+4% +$50.4K
MAR icon
82
Marriott International
MAR
$92.7B
$1.36M 0.29%
10,797
+1,525
+16% +$174K
ABT icon
83
Abbott
ABT
$192B
$1.25M 0.26%
11,328
+180
+2% +$19.6K
COST icon
84
Costco
COST
$421B
$1.22M 0.26%
3,240
-85
-3% -$31.8K
MDT icon
85
Medtronic
MDT
$116B
$1.2M 0.25%
10,230
+844
+9% +$92.9K
PFE icon
86
Pfizer
PFE
$150B
$1.19M 0.25%
31,871
+5,514
+21% +$202K
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
$1.14M 0.24%
27,029
+573
+2% +$19.4K
BX icon
88
Blackstone
BX
$110B
$1.12M 0.24%
17,889
+1,631
+10% +$95K
MRVL icon
89
Marvell Technology
MRVL
$199B
$1.11M 0.23%
23,368
+584
+3% +$25.3K
MMM icon
90
3M
MMM
$95B
$1.11M 0.23%
7,739
+434
+6% +$61.6K
GD icon
91
General Dynamics
GD
$107B
$1.1M 0.23%
7,553
+371
+5% +$54.2K
INTC icon
92
Intel
INTC
$518B
$1.07M 0.23%
21,166
-2,131
-9% -$104K
MS icon
93
Morgan Stanley
MS
$343B
$1.03M 0.22%
+14,822
New +$850K
STZ icon
94
Constellation Brands
STZ
$22.8B
$971K 0.2%
4,477
+392
+10% +$77.1K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$953K 0.2%
17,286
– –
NSC icon
96
Norfolk Southern
NSC
$75.2B
$953K 0.2%
4,041
+2,385
+144% +$543K
CAH icon
97
Cardinal Health
CAH
$55B
$930K 0.2%
17,504
+479
+3% +$24.9K
HDV
98
iShares Core High Dividend ETF
HDV
$15B
$925K 0.2%
52,660
-125
-0.2% -$2.12K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$924K 0.19%
+4,778
New +$873K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$862K 0.18%
3,790
-205
-5% -$45.1K
2 3
4
5 6

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KMG Fiduciary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, KMG Fiduciary Partners held 156 positions worth $474M, up 18% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $27M of net new capital in Q4 2020, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Deere & Co: 5,491 shares worth $1.51M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.17M trimmed.

  • KMG Fiduciary Partners's largest Q4 2020 buy was Deere & Co: 5,491 shares worth $1.51M.
  • KMG Fiduciary Partners added most to Amazon in Q4 2020, an estimated $2.02M increase.
  • KMG Fiduciary Partners's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.17M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $474M portfolio in Q4 2020.
  • KMG Fiduciary Partners opened 16 new positions and closed 0 in Q4 2020.
  • KMG Fiduciary Partners's portfolio value rose 18% quarter-over-quarter to $474M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2020, filed 13 Jan 2021.