Managers / Q1 2022 · view latest →
KMG FIDUCIARY PARTNERS, LLC
CIK 0001773205 · 7530 KINGS POINTE ROAD, TOLEDO, OH, 43617 · 4195178040
Reported Value
$625M
Q1 2022
Positions
201
Filings on Record
31
2019–present window
Filed
Apr 19, 2022
original filing
Summary
Kmg Fiduciary Partners, Llc reported $625M in U.S.-listed holdings across 201 positions for Q1 2022.
Its largest position, AAPL, represents 8.5% of the portfolio.
Compared with Q4 2021, the fund opened 12 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.1% · $445M
- ETP · 26.0% · $162M
- REIT · 1.6% · $10M
- Closed-End Fund · 0.7% · $5M
- ADR · 0.3% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 207 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.4B | 261 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 262 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 297 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 288 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 284 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 270 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 267 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 239 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $965M | 233 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $859M | 236 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $757M | 223 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $773M | 227 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $697M | 223 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $609.0B | 228 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $520M | 191 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $536M | 203 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $625M | 201 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $646M | 198 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $588M | 199 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $567M | 199 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $513M | 171 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $474M | 156 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $402M | 140 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $360M | 129 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $308M | 128 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $328M | 128 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $295M | 113 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $277M | 111 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $263M | 117 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.