KMG FIDUCIARY PARTNERS, LLC

CIK

1773205

Location

TOLEDO, OH

Portfolio Value

Small $903,069,788

Diversification

Diversified

Filing Date

Global Rank

#1,870 / 8,605 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.7%

SPY

+76.5%

Annualised alpha

+1.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.1 pts

Top 5

31.2%

−1.8 pts

Top 10

45.5%

−2.7 pts

HHI

293

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$312,960,803	28
Financial Services	16.0%	$144,775,688	27
Healthcare	10.7%	$96,904,857	15
Communication Services	10.3%	$92,677,006	8
Consumer Cyclical	9.1%	$82,048,698	16
Industrials	6.9%	$62,709,268	22
Consumer Defensive	5.0%	$44,950,454	8
Energy	3.5%	$31,817,548	6
Real Estate	1.3%	$11,822,025	4
Utilities	1.0%	$9,205,497	4
Unclassified	1.0%	$8,828,780	6
Basic Materials	0.5%	$4,369,164	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	+56,088	61,556	$5,030,356
PLTR	Palantir Technologies Inc.	+27,069	37,811	$5,530,993
PFE	Pfizer Inc	+8,824	151,013	$4,240,445
AMZN	Amazon Com Inc	+7,397	187,457	$39,041,669
QCOM	Qualcomm Inc/De	+6,951	103,820	$13,369,939
PRU	Prudential Financial Inc	+6,472	47,490	$4,639,298
PG	PROCTER & GAMBLE Co	+6,391	92,147	$13,309,712
NVO	Novo Nordisk A S	+5,796	74,733	$2,746,437
NFLX	Netflix Inc	+5,080	46,867	$4,506,262
MSFT	Microsoft Corp	+4,186	131,743	$48,767,306
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+3,721	364,289	$3,154,742
DOW	Dow Inc.	+3,692	84,584	$3,522,923
STWD	Starwood Property Trust, Inc.	+3,305	138,725	$2,388,844
CMCSA	Comcast Corp	+3,189	58,427	$1,677,439
FITB	Fifth Third Bancorp	+2,675	7,659	$355,837
CMG	Chipotle Mexican Grill Inc	+2,220	67,723	$2,167,813
UPS	United Parcel Service Inc	+2,160	36,336	$3,574,735
V	Visa Inc.	+2,006	33,057	$9,991,147
NKE	NIKE, Inc.	+1,509	5,089	$268,800
MET	Metlife Inc	+1,203	62,330	$4,407,977
CCI	Crown Castle Inc.	+1,107	24,108	$1,960,221
TFC	Truist Financial Corp	+1,049	53,768	$2,471,714
BITB	Bitwise Bitcoin ETF	+960	66,079	$2,432,367
META	Meta Platforms, Inc.	+885	44,272	$25,329,339
BX	Blackstone Inc.	+828	5,088	$585,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−101,016	37,097	$1,637,090
F	Ford Motor Co	−42,133	88,929	$1,026,240
NVDA	Nvidia Corp	−13,786	397,226	$69,276,214
AMD	Advanced Micro Devices Inc	−10,256	57,551	$11,707,599
RTX	RTX Corp	−8,538	56,937	$10,983,147
FBTC	Fidelity Wise Origin Bitcoin Fund	−7,554	7,057	$416,574
GOOGL	Alphabet Inc.	−5,624	180,049	$51,774,890
CAH	Cardinal Health Inc	−5,463	52,052	$10,999,108
CSCO	Cisco Systems, Inc.	−4,761	142,649	$11,068,135
VZ	Verizon Communications Inc	−3,615	100,680	$5,054,136
GS	Goldman Sachs Group Inc	−2,320	27,750	$23,476,222
AVGO	Broadcom Inc.	−2,058	37,380	$11,569,483
GLW	Corning Inc /Ny	−1,876	49,433	$6,721,405
LLY	ELI LILLY & Co	−1,764	29,431	$27,069,750
GM	General Motors Co	−1,555	68,733	$5,120,608
ORCL	Oracle Corp	−1,493	63,069	$9,278,080
CTAS	Cintas Corp	−1,456	25,918	$4,383,770
MAR	Marriott International Inc /Md/	−1,434	29,103	$9,518,718
ABT	Abbott Laboratories	−1,391	13,037	$1,338,508
JPM	Jpmorgan Chase & Co	−1,170	121,421	$35,717,201
COST	Costco Wholesale Corp /New	−1,105	10,349	$10,312,054
AMAT	Applied Materials Inc /De	−1,030	33,422	$11,423,305
DVN	Devon Energy Corp/De	−856	52,150	$2,624,188
KO	Coca Cola Co	−797	177,125	$13,470,356
VRT	Vertiv Holdings Co	−759	33,030	$8,276,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,391	$470,088
CIEN	Ciena Corp	807	$313,301
MPC	Marathon Petroleum Corp	1,211	$295,701
GEV	GE Vernova Inc.	270	$235,683
ONTO	Onto Innovation Inc.	1,000	$205,070
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	2,609	$1,033,972
RKLB	Rocket Lab Corp	4,897	$341,614
FSLR	First Solar, Inc.	1,216	$317,655
NAT	NORDIC AMERICAN TANKERS Ltd	86,703	$298,258
ADP	Automatic Data Processing Inc	950	$244,368
BSX	Boston Scientific Corp	2,460	$234,561
LDOS	Leidos Holdings, Inc.	1,290	$232,716
HIG	Hartford Insurance Group, Inc.	1,524	$210,007
ACN	Accenture plc	760	$203,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $903,069,788 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	285,635	+572	$72,491,306	−6.5%	8.03%
NVDA	Nvidia Corp Technology	Reduced	397,226	-13,786	$69,276,214	−9.6%	7.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	180,049	-5,624	$51,774,890	−10.9%	5.73%
MSFT	Microsoft Corp Technology	Added	131,743	+4,186	$48,767,306	−20.9%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	187,457	+7,397	$39,041,669	−6.1%	4.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	121,421	-1,170	$35,717,201	−9.6%	3.96%
LLY	ELI LILLY & Co Healthcare	Reduced	29,431	-1,764	$27,069,750	−19.3%	3.00%
META	Meta Platforms, Inc. Communication Services	Added	44,272	+885	$25,329,339	−11.6%	2.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	27,750	-2,320	$23,476,222	−11.2%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,234	+622	$18,321,732	−3.1%	2.03%
ABBV	AbbVie Inc. Healthcare	Reduced	77,387	-388	$16,830,898	−5.3%	1.86%
CVX	Chevron Corp Energy	Reduced	79,523	-583	$16,453,308	+34.8%	1.82%
KO	Coca Cola Co Consumer Defensive	Reduced	177,125	-797	$13,470,356	+8.3%	1.49%
QCOM	Qualcomm Inc/De Technology	Added	103,820	+6,951	$13,369,939	−19.3%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	92,147	+6,391	$13,309,712	+8.3%	1.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	57,551	-10,256	$11,707,599	−19.4%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	37,380	-2,058	$11,569,483	−15.2%	1.28%
AMAT	Applied Materials Inc /De Technology	Reduced	33,422	-1,030	$11,423,305	+29.0%	1.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	142,649	-4,761	$11,068,135	−2.5%	1.23%
CAH	Cardinal Health Inc Healthcare	Reduced	52,052	-5,463	$10,999,108	−6.9%	1.22%
RTX	RTX Corp Industrials	Reduced	56,937	-8,538	$10,983,147	−8.5%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,349	-1,105	$10,312,054	+4.4%	1.14%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	42,639	-340	$10,074,742	−2.8%	1.12%
V	Visa Inc. Financial Services	Added	33,057	+2,006	$9,991,147	−8.3%	1.11%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	29,103	-1,434	$9,518,718	+0.5%	1.05%
AXP	American Express Co Financial Services	Reduced	31,318	-8	$9,473,068	−18.3%	1.05%
ORCL	Oracle Corp Technology	Reduced	63,069	-1,493	$9,278,080	−26.3%	1.03%
BLK	BlackRock, Inc. Financial Services	Added	8,982	+226	$8,638,079	−7.8%	0.96%
VRT	Vertiv Holdings Co Industrials	Reduced	33,030	-759	$8,276,657	+51.2%	0.92%
DUK	Duke Energy CORP Utilities	Added	62,124	+67	$8,134,516	+11.8%	0.90%
IBM	International Business Machines Corp Technology	Added	32,208	+216	$7,806,897	−17.6%	0.86%
WELL	Welltower Inc. Real Estate	Reduced	35,505	-1	$7,019,693	+6.5%	0.78%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	15,162	-165	$6,989,530	−19.5%	0.77%
GLW	Corning Inc /Ny Technology	Reduced	49,433	-1,876	$6,721,405	+49.6%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	53,267	-276	$6,407,487	+13.7%	0.71%
GD	General Dynamics Corp Industrials	Added	18,627	+93	$6,393,158	+2.5%	0.71%
PANW	Palo Alto Networks Inc Technology	Reduced	37,640	-379	$6,034,444	−13.8%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	8,098	-101	$5,737,109	+22.1%	0.64%
DAL	Delta Air Lines, Inc. Industrials	Added	85,717	+6	$5,698,466	−4.2%	0.63%
CRM	Salesforce, Inc. Technology	Reduced	30,470	-19	$5,687,834	−29.6%	0.63%
MS	Morgan Stanley Financial Services	Added	34,061	+115	$5,605,418	−7.0%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	37,811	+27,069	$5,530,993	+189.7%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20,087	-76	$5,435,341	−18.3%	0.60%
GM	General Motors Co Consumer Cyclical	Reduced	68,733	-1,555	$5,120,608	−10.4%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	100,680	-3,615	$5,054,136	+19.0%	0.56%
FTNT	Fortinet, Inc. Technology	Added	61,556	+56,088	$5,030,356	+1058.5%	0.56%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,077	-55	$4,828,212	+18.7%	0.53%
KMI	Kinder Morgan, Inc. Energy	Added	142,901	+612	$4,791,470	+22.5%	0.53%
DELL	Dell Technologies Inc. Technology	Added	28,622	+455	$4,697,728	+32.5%	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,552	-3	$4,657,771	+2.2%	0.52%