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
76
$2.17M 0.34%
10,492
+8,255
77
$2.15M 0.33%
18,499
+3,604
78
$2.09M 0.32%
58,895
-3,679
79
$2.09M 0.32%
10,022
+600
80
$2.03M 0.31%
3,574
-55
81
$1.98M 0.31%
29,820
-840
82
$1.98M 0.31%
18,877
-37
83
$1.92M 0.3%
20,700
+354
84
$1.91M 0.3%
9,478
+240
85
$1.88M 0.29%
37,319
-2,568
86
$1.85M 0.29%
2,768
-235
87
$1.84M 0.29%
15,524
+5,086
88
$1.76M 0.27%
8,193
+605
89
$1.72M 0.27%
27,513
-1,907
90
$1.56M 0.24%
13,654
-1,156
91
$1.55M 0.24%
11,028
+10
92
$1.51M 0.23%
35,023
+1,429
93
$1.42M 0.22%
30,172
+4,323
94
$1.34M 0.21%
20,158
-821
95
$1.26M 0.19%
5,442
+197
96
$1.25M 0.19%
29,876
-359
97
$1.25M 0.19%
4,172
-7
98
$1.2M 0.19%
4,045
-15
99
$1.17M 0.18%
3,333
+81
100
$1.13M 0.17%
9,589
+4,388
2 3
4
5 6