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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$243K 0.05%
+4,792
New +$243K
USB icon
152
US Bancorp
USB
$102B
$240K 0.05%
+5,183
New +$219K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.05%
+5,440
New +$217K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.05%
+5,925
New +$221K
WM icon
155
Waste Management
WM
$89.9B
$224K 0.05%
1,946
– –
SDGR icon
156
Schrodinger
SDGR
$1.38B
$209K 0.04%
+2,530
New +$159K
3 4 5 6
7

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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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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.