KMG FIDUCIARY PARTNERS, LLC Portfolio Holdings
Q3 2025•297 long positions•$1.5B portfolio value
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Holding300 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $80.2M 5.38% | +$7.3M Bought | 0.002% 429.8K shares | 390.7K → 429.8K +$7.3M | +9.99% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $73.8M 4.95% | +$717.8K Bought | 0.002% 289.9K shares | 287.1K → 289.9K +$717.8K | +0.98% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $69.2M 4.65% | +$3.4M Bought | — 103.4K shares | 98.4K → 103.4K +$3.4M | +5.17% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $67.4M 4.52% | +$865.0K Bought | 0.002% 130.2K shares | 128.5K → 130.2K +$865.0K | +1.3% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $47.7M 3.2% | +$749.7K Bought | 0.002% 196.3K shares | 193.2K → 196.3K +$749.7K | +1.6% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $39.9M 2.68% | +$996.0K Bought | 0.002% 181.7K shares | 177.2K → 181.7K +$996.0K | +2.56% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $38.7M 2.6% | +$294.3K Bought | 0.004% 122.7K shares | 121.7K → 122.7K +$294.3K | +0.77% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.7M 2.6% | +$1.0M Bought | — 493.7K shares | 480.5K → 493.7K +$1.0M | +2.76% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $32.6M 2.19% | +$529.5K Bought | 0.002% 44.4K shares | 43.7K → 44.4K +$529.5K | +1.65% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $24.4M 1.63% | +$160.1K Bought | 0.01% 30.6K shares | 30.4K → 30.6K +$160.1K | +0.66% | $241.07B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $24.2M 1.62% | +$1.3M Bought | 0.004% 31.7K shares | 30.0K → 31.7K +$1.3M | +5.53% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $20.6M 1.38% | +$171.8K Bought | 0.003% 73.2K shares | 72.6K → 73.2K +$171.8K | +0.84% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.6M 1.31% | +$171.3K Bought | — 224.2K shares | 222.2K → 224.2K +$171.3K | +0.88% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $18.9M 1.27% | +$1.5M Bought | 0.002% 37.5K shares | 34.5K → 37.5K +$1.5M | +8.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $17.8M 1.19% | +$449.2K Bought | 0.004% 76.9K shares | 74.9K → 76.9K +$449.2K | +2.59% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $15.8M 1.06% | +$478.3K Bought | 0.009% 95.2K shares | 92.4K → 95.2K +$478.3K | +3.11% | $179.50B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.7M 1.06% | +$960.3K Bought | — 331.1K shares | 310.9K → 331.1K +$960.3K | +6.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.6M 1.05% | +$941.4K Bought | — 317.9K shares | 298.7K → 317.9K +$941.4K | +6.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.1M 1.02% | +$63.7K Bought | — 327.6K shares | 326.3K → 327.6K +$63.7K | +0.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.1M 1.02% | +$1.3M Bought | — 360.0K shares | 329.8K → 360.0K +$1.3M | +9.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.5M 0.973% | +$28.7K Bought | — 70.2K shares | 70.1K → 70.2K +$28.7K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.9M 0.93% | +$991.6K Bought | — 212.4K shares | 197.2K → 212.4K +$991.6K | +7.71% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $13.3M 0.892% | +$286.4K Bought | 0.001% 40.3K shares | 39.4K → 40.3K +$286.4K | +2.2% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $13.1M 0.882% | +$653.2K Bought | 0.004% 85.5K shares | 81.2K → 85.5K +$653.2K | +5.23% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $12.8M 0.861% | +$601.2K Bought | 0.005% 79.3K shares | 75.6K → 79.3K +$601.2K | +4.92% | $262.56B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $12.8M 0.856% | +$194.5K Bought | — 43.4K shares | 42.8K → 43.4K +$194.5K | +1.55% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.2M 0.82% | +$129.1K Bought | — 181.7K shares | 179.8K → 181.7K +$129.1K | +1.07% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $11.8M 0.792% | +$225.0K Bought | 0.004% 76.0K shares | 74.5K → 76.0K +$225.0K | +1.94% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.7M 0.783% | -$98.0K Sold | — 96.7K shares | 97.5K → 96.7K −$98.0K | -0.83% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.5M 0.775% | +$336.2K Bought | 0.004% 174.2K shares | 169.1K → 174.2K +$336.2K | +3.0% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $11.2M 0.749% | +$315.3K Bought | 0.005% 66.7K shares | 64.8K → 66.7K +$315.3K | +2.91% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $11.0M 0.738% | +$425.8K Bought | 0.003% 11.9K shares | 11.4K → 11.9K +$425.8K | +4.03% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.9M 0.732% | +$907.3K Bought | — 221.2K shares | 202.8K → 221.2K +$907.3K | +9.08% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $10.8M 0.722% | +$519.5K Bought | 0.005% 45.4K shares | 43.2K → 45.4K +$519.5K | +5.07% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $10.4M 0.701% | +$474.9K Bought | 0.002% 30.6K shares | 29.2K → 30.6K +$474.9K | +4.76% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $10.4M 0.697% | -$28.2K Sold | 0.004% 31.3K shares | 31.4K → 31.3K −$28.2K | -0.27% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $10.3M 0.688% | +$363.1K Bought | 0.007% 40.8K shares | 39.4K → 40.8K +$363.1K | +3.67% | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.1M 0.681% | +$279.2K Bought | — 365.7K shares | 355.7K → 365.7K +$279.2K | +2.83% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $10.0M 0.674% | +$322.5K Bought | 0.004% 146.8K shares | 142.1K → 146.8K +$322.5K | +3.32% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $10.0M 0.674% | +$283.3K Bought | 0.006% 8.6K shares | 8.4K → 8.6K +$283.3K | +2.9% | $180.54B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Business Services Industrials | $9.9M 0.662% | +$385.9K Bought | 0.012% 48.1K shares | 46.2K → 48.1K +$385.9K | +4.07% | $82.7B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.3M 0.625% | +$202.7K Bought | — 92.9K shares | 90.9K → 92.9K +$202.7K | +2.22% | — — | Q2 2020 Held for 5y 5m | |
Medical - Distribution Healthcare | $9.2M 0.617% | -$49.3K Sold | 0.025% 58.6K shares | 58.9K → 58.6K −$49.3K | -0.53% | $37.3B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.1M 0.608% | +$4.4K Bought | — 63.6K shares | 63.6K → 63.6K +$4.4K | +0.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.9M 0.597% | +$144.7K Bought | — 123.2K shares | 121.2K → 123.2K +$144.7K | +1.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 0.591% | +$532.6K Bought | — 211.7K shares | 198.9K → 211.7K +$532.6K | +6.44% | — — | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $8.7M 0.586% | +$89.4K Bought | 0.003% 31.0K shares | 30.6K → 31.0K +$89.4K | +1.03% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 0.578% | -$36.3K Sold | — 67.1K shares | 67.4K → 67.1K −$36.3K | -0.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 0.56% | +$269.6K Bought | — 70.2K shares | 68.0K → 70.2K +$269.6K | +3.34% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $8.2M 0.549% | +$311.1K Bought | 0.006% 40.2K shares | 38.7K → 40.2K +$311.1K | +3.95% | $137.82B Large Cap | Q2 2021 Held for 4y 5m |
