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
$588M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.36M
4
MS icon
Morgan Stanley
MS
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

1
+$3.53M
2
+$2.06M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
WORK
Slack Technologies, Inc.
WORK
+$1.13M

Sector Composition

1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 9.45%
128,960
-8,194
2
$43.5M 7.41%
307,597
+5,629
3
$30.1M 5.12%
106,674
+4,383
4
$20.8M 3.53%
126,340
+14,380
5
$19.6M 3.34%
146,660
+1,600
6
$17.3M 2.94%
105,543
+2,738
7
$11.2M 1.91%
128,307
+33,886
8
$11M 1.87%
85,139
+6,299
9
$10.3M 1.76%
21,465
-1,898
10
$9.68M 1.65%
84,305
+973
11
$9.24M 1.57%
66,122
-4,858
12
$9.21M 1.57%
69,235
-3,747
13
$8.6M 1.46%
76,739
-5,501
14
$8.19M 1.39%
48,885
-10,169
15
$7.54M 1.28%
8,987
-234
16
$7.49M 1.27%
27,340
-840
17
$7.48M 1.27%
138,443
+20,359
18
$7.35M 1.25%
48,839
+2,764
19
$7.29M 1.24%
18,649
-2,058
20
$6.95M 1.18%
132,503
+4,243
21
$6.79M 1.16%
40,154
+537
22
$6.79M 1.15%
90,328
-4,865
23
$6.62M 1.13%
124,296
+29,555
24
$6.26M 1.07%
55,295
-3,643
25
$6.14M 1.04%
72,354
+2,725
1
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