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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
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
DE icon
201
Deere & Co
DE
$167B
– –
-4,789
Closed -$1.6M
DKNG icon
202
DraftKings
DKNG
$12.6B
– –
-4,215
Closed -$203K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,792
Closed -$244K
K
204
DELISTED
Kellanova
K
– –
-6,085
Closed -$365K
MRNA icon
205
Moderna
MRNA
$24.2B
– –
-1,183
Closed -$455K
NVS icon
206
Novartis
NVS
$294B
– –
-4,547
Closed -$372K
OGN icon
207
Organon & Co
OGN
$3.58B
– –
-7,746
Closed -$254K
PFG icon
208
Principal Financial Group
PFG
$24.2B
– –
-6,179
Closed -$398K
STLD icon
209
Steel Dynamics
STLD
$37.8B
– –
-3,498
Closed -$205K
WYNN icon
210
Wynn Resorts
WYNN
$10.8B
– –
-4,077
Closed -$346K
EVA
211
DELISTED
Enviva Inc.
EVA
– –
-4,587
Closed -$248K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,740
Closed -$216K
5 6 7 8
9

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KMG Fiduciary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.