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
1
$57.9M 8.95%
121,304
-7,656
2
$54.1M 8.36%
304,432
-3,165
3
$35.7M 5.53%
106,244
-430
4
$22M 3.41%
132,160
+5,820
5
$21.3M 3.3%
147,340
+680
6
$17.2M 2.65%
108,327
+2,784
7
$15.1M 2.34%
82,783
-2,356
8
$10.5M 1.62%
63,940
-2,182
9
$10.3M 1.6%
19,931
-1,534
10
$10.3M 1.59%
118,300
-10,007
11
$9.69M 1.5%
84,958
+653
12
$8.7M 1.35%
65,680
-3,555
13
$8.67M 1.34%
17,263
-1,386
14
$8.38M 1.3%
72,762
-3,977
15
$8.35M 1.29%
27,313
-27
16
$8.22M 1.27%
79,640
+7,286
17
$8.17M 1.26%
8,926
-61
18
$8.13M 1.26%
137,289
+4,786
19
$7.46M 1.16%
45,630
-3,255
20
$7.41M 1.15%
47,847
+7,693
21
$7.14M 1.1%
52,701
+8,924
22
$6.77M 1.05%
88,294
-2,034
23
$6.74M 1.04%
130,849
+6,553
24
$6.65M 1.03%
226,040
+99,590
25
$6.61M 1.02%
24,662
+1,654
1
2 3 4 5