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
$773M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$2.03M

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.67M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.9M

Sector Composition

1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 7.07%
281,768
+5,346
2
$53M 6.86%
118,998
+2,311
3
$37M 4.79%
108,641
-24
4
$21.4M 2.77%
164,428
+2,174
5
$20.7M 2.68%
172,810
-9,197
6
$17.9M 2.31%
122,783
+4,453
7
$14.4M 1.87%
121,246
+30,199
8
$13.5M 1.74%
318,230
-79,990
9
$13.1M 1.7%
194,328
+25,430
10
$13.1M 1.69%
250,541
+51,400
11
$11.8M 1.52%
41,006
-10,861
12
$11.6M 1.51%
73,988
+7,787
13
$11.1M 1.43%
82,189
+15,054
14
$10.9M 1.41%
23,211
+118
15
$10.6M 1.37%
66,894
+1,103
16
$9.65M 1.25%
160,172
+15,389
17
$9.62M 1.24%
63,388
+3,774
18
$9.56M 1.24%
43,444
+3,436
19
$8.8M 1.14%
93,014
+25,475
20
$8.72M 1.13%
27,045
+5,274
21
$8.52M 1.1%
215,018
+22,588
22
$7.81M 1.01%
209,871
+22,578
23
$7.67M 0.99%
67,296
+3,839
24
$7.63M 0.99%
22,361
+12,509
25
$7.42M 0.96%
62,267
+1,763
1
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