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
$965M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.7M
3
+$3.65M
4
LOW icon
Lowe's Companies
LOW
+$2.47M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.66M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.23M

Sector Composition

1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.54%
120,123
+1,135
2
$48.7M 5.05%
115,829
+2,119
3
$48.6M 5.04%
283,452
+141
4
$37.4M 3.88%
413,990
+43,930
5
$30.8M 3.19%
170,616
+1,383
6
$27.7M 2.87%
183,645
+5,477
7
$24.7M 2.56%
123,353
+670
8
$21.4M 2.22%
44,137
+880
9
$19.8M 2.05%
25,446
+1,963
10
$19.1M 1.98%
112,798
-16,799
11
$17.8M 1.84%
288,938
+8,297
12
$15.4M 1.59%
84,313
-808
13
$14.6M 1.51%
196,325
+1,391
14
$13.9M 1.44%
77,108
+1,031
15
$13.6M 1.41%
72,838
+1,057
16
$12.6M 1.31%
79,913
+3,101
17
$12.1M 1.25%
28,987
+148
18
$12.1M 1.25%
197,314
+31,476
19
$11M 1.14%
43,905
+292
20
$10.8M 1.12%
261,451
+33,048
21
$10.7M 1.11%
95,581
+371
22
$10.7M 1.1%
65,675
-399
23
$10.4M 1.07%
217,882
+77,678
24
$10.3M 1.07%
219,956
+78,000
25
$10.3M 1.07%
24,450
+362
1
2 3 4 5