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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
+4.21%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.2M
Cap. Flow
+$3.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.82%
Holding
122
New
5
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$805K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
3
DIS icon
Walt Disney
DIS
+$457K
4
ABBV icon
AbbVie
ABBV
+$437K
5
BA icon
Boeing
BA
+$417K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.46M
2
AAPL icon
Apple
AAPL
+$953K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
4
MRK icon
Merck
MRK
+$596K
5
DD icon
DuPont de Nemours
DD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$228K 0.08%
5,020
-142
-3% -$6.61K
MFC icon
102
Manulife Financial
MFC
$73.3B
$227K 0.08%
12,495
– –
LVS icon
103
Las Vegas Sands
LVS
$29.4B
$216K 0.08%
3,655
– –
ACN icon
104
Accenture
ACN
$109B
$214K 0.08%
1,160
– –
NSC icon
105
Norfolk Southern
NSC
$75B
$205K 0.07%
+1,029
New +$204K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$204K 0.07%
+2,641
New +$201K
PM icon
107
Philip Morris
PM
$290B
$203K 0.07%
2,581
– –
STX icon
108
Seagate
STX
$182B
$201K 0.07%
+4,260
New +$198K
WMT icon
109
Walmart Inc
WMT
$897B
$201K 0.07%
+5,469
New +$188K
GE icon
110
GE Aerospace
GE
$380B
$151K 0.05%
2,877
-430
-13% -$21.2K
EVN
111
Eaton Vance Municipal Income Trust
EVN
$429M
$137K 0.05%
11,006
+20
+0.2% +$244
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,260
Closed -$222K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-4,092
Closed -$224K
F icon
114
Ford
F
$55.8B
– –
-10,868
Closed -$95K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
– –
-4,720
Closed -$277K
KHC icon
116
Kraft Heinz
KHC
$29.6B
– –
-6,605
Closed -$216K
MCY icon
117
Mercury Insurance
MCY
$5.92B
– –
-4,538
Closed -$227K
MO icon
118
Altria Group
MO
$109B
– –
-4,170
Closed -$239K
PFE icon
119
Pfizer
PFE
$154B
– –
-6,335
Closed -$255K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-5,415
Closed -$272K
LM
121
DELISTED
Legg Mason, Inc.
LM
– –
-7,610
Closed -$208K
CELG
122
DELISTED
Celgene Corp
CELG
– –
-15,441
Closed -$1.46M
1 2 3 4
5

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SCM
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CIS
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PP
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DCP
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HBCM
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ACP
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ZIG
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KMG Fiduciary Partners's Q2 2019 Portfolio in Review

As of Q2 2019, KMG Fiduciary Partners held 122 positions worth $277M, up 5% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners's Q2 2019 filing shows 5 new, 64 increased, 24 reduced and 11 closed positions. Its largest new stake was Dow Inc: 5,480 shares worth $270K. The largest sale was Celgene Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • KMG Fiduciary Partners's largest Q2 2019 buy was Dow Inc: 5,480 shares worth $270K.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $805K increase.
  • KMG Fiduciary Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $953K.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q2 2019, selling an estimated $1.46M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $277M portfolio in Q2 2019.
  • KMG Fiduciary Partners opened 5 new positions and closed 11 in Q2 2019.
  • KMG Fiduciary Partners's portfolio value rose 5% quarter-over-quarter to $277M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2019, filed 26 Jul 2019.