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
101
$1.07M 0.17%
10,615
-169
102
$1.07M 0.17%
20,717
+16,062
103
$1.05M 0.16%
20,796
+405
104
$984K 0.15%
16,375
+265
105
$978K 0.15%
20,286
+888
106
$975K 0.15%
7,021
107
$970K 0.15%
10,899
+1,865
108
$967K 0.15%
5,130
-9
109
$938K 0.15%
24,032
-980
110
$937K 0.15%
1,457
111
$919K 0.14%
7,904
+1,658
112
$901K 0.14%
2
113
$894K 0.14%
2,489
+1,223
114
$881K 0.14%
12,431
-500
115
$878K 0.14%
13,296
+234
116
$829K 0.13%
15,383
117
$799K 0.12%
3,831
-75
118
$790K 0.12%
7,132
+4
119
$786K 0.12%
+7,402
120
$756K 0.12%
16,530
+194
121
$755K 0.12%
7,820
122
$712K 0.11%
15,147
+4,084
123
$630K 0.1%
24,926
-2,975
124
$629K 0.1%
3,579
+2
125
$610K 0.09%
2,393
+24
3 4
5
6 7