KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 4.74%
128,490
+1,966
2
$61.7M 4.57%
390,742
+9,071
3
$61.1M 4.53%
98,359
+105
4
$58.9M 4.36%
287,069
+7,437
5
$38.9M 2.88%
177,210
+7,061
6
$35.3M 2.61%
121,730
+2,774
7
$34.9M 2.59%
480,481
+7,577
8
$34.1M 2.52%
193,216
+6,160
9
$32.2M 2.39%
43,678
+2,029
10
$23.4M 1.73%
30,002
+1,197
11
$21.5M 1.59%
30,384
+4,881
12
$18.6M 1.37%
222,233
+3,518
13
$16.8M 1.24%
34,545
+1,794
14
$15.9M 1.18%
72,606
+698
15
$14.9M 1.11%
326,253
+34,344
16
$14.7M 1.09%
92,370
+2,185
17
$14.6M 1.08%
310,921
+9,749
18
$14.5M 1.08%
298,686
+5,731
19
$13.9M 1.03%
74,914
+2,040
20
$13.8M 1.02%
329,800
+5,823
21
$13.7M 1.01%
70,068
+494
22
$12.9M 0.96%
81,242
+1,484
23
$12.2M 0.91%
197,169
+7,426
24
$12M 0.89%
42,759
-440
25
$12M 0.89%
169,086
+174
1
2 3 4 5