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
$328M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.96M
3
+$1.08M
4
BSX icon
Boston Scientific
BSX
+$999K
5
SNAP icon
Snap
SNAP
+$938K

Top Sells

1
+$2.82M
2
+$2.35M
3
+$1.53M
4
MRK icon
Merck
MRK
+$794K
5
NTGR icon
NETGEAR
NTGR
+$761K

Sector Composition

1 Technology 14.32%
2 Financials 9.79%
3 Communication Services 8.34%
4 Consumer Discretionary 6.9%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 10.07%
102,246
+248
2
$17.1M 5.21%
232,816
-32,064
3
$13.2M 4.03%
83,846
-705
4
$10.9M 3.33%
78,308
-1,245
5
$9.81M 2.99%
26,148
+805
6
$9.69M 2.95%
75,747
-690
7
$9.11M 2.77%
98,125
+2,243
8
$7.98M 2.43%
63,860
-946
9
$7.97M 2.43%
308,657
+15,674
10
$7.9M 2.41%
89,796
+9,698
11
$7.23M 2.2%
94,800
+1,256
12
$7.16M 2.18%
77,520
+4,780
13
$6.87M 2.09%
21,087
+395
14
$6.64M 2.02%
99,140
+2,980
15
$6.63M 2.02%
81,089
+2,007
16
$6.47M 1.97%
74,577
-9,148
17
$6.39M 1.95%
67,464
+1,702
18
$6.16M 1.88%
49,453
+807
19
$6.07M 1.85%
34,492
-16,004
20
$5.99M 1.83%
108,271
+1,264
21
$5.4M 1.65%
216,458
+158,510
22
$5.31M 1.62%
98,777
+3,579
23
$4.98M 1.52%
152,896
+3,014
24
$4.85M 1.48%
51,415
+567
25
$4.53M 1.38%
153,491
-4,307
1
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