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KMG FIDUCIARY PARTNERS, LLC
hedge fundUpdated 22 days agoManaged by Kmg Fiduciary Partners, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1B |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.3M | 226.1K | 7.36% | Trimmed(-5.9%) | |
| 2 | $60.6M | 265.5K | 5.93% | Trimmed(-5.9%) | |
| 3 | $58.4M | 113.9K | 5.71% | Trimmed(-2.8%) | |
| 4 | $46.5M | 135.3K | 4.55% | Trimmed(-3.4%) | |
| 5 | $37.6M | 49.1K | 3.67% | Trimmed(-2.9%) | |
| 6 | $37.5M | 150.5K | 3.66% | Trimmed(-3.0%) | |
| 7 | $33.6M | 101.6K | 3.28% | Trimmed(-2.8%) | |
| 8 | $28.4M | 46.5K | 2.78% | Trimmed(-11.9%) | |
| 9 | $28.3M | 315.6K | 2.77% | Trimmed(-14.1%) | |
| 10 | $27.1M | 23.4K | 2.64% | Trimmed(-5.1%) | |
| 11 | $24M | 33.1K | 2.35% | Added(+1.1%) | |
| 12 | $18.4M | 20.4K | 1.80% | Trimmed(-2.9%) | |
| 13 | $18.1M | 36.4K | 1.77% | Trimmed(-4.3%) | |
| 14 | $15.9M | 60.7K | 1.55% | Trimmed(-3.8%) | |
| 15 | $15.8M | 403.3K | 1.55% | Trimmed(-2.5%) | |
| 16 | $15.5M | 331.2K | 1.51% | Trimmed(-9.6%) | |
| 17 | $15.4M | 113.5K | 1.51% | Trimmed(-3.4%) | |
| 18 | $15.3M | 212.9K | 1.50% | Trimmed(-5.5%) | |
| 19 | $15.2M | 340.0K | 1.48% | Trimmed(-2.5%) | |
| 20 | $14.5M | 99.9K | 1.42% | Trimmed(-2.9%) |