Kmg Fiduciary Partners 13F: Cuts NVIDIA (NVDA) Stake by $3.8M
Kmg Fiduciary Partners reduced its holdings in NVIDIA by 16,698 shares, now holding 265,542 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Kmg Fiduciary Partners sold 16,698 shares from its stake in NVIDIA Corporation ($NVDA), a 5.92% decrease, according to a 13F filing with the SEC dated October 14, 2026. It reported 265,542 shares worth $60.64 million at the end of the quarter.
Since the filing, $NVDA is down 3.2% to date (from the $221.30 close on Oct 14, 2026).
Find the original: Kmg Fiduciary Partners 13F filings on SEC EDGAR
NVDA
NVIDIA Corporation
Key Points
- Kmg Fiduciary Partners trimmed its NVIDIA stake by 5.9%, selling 16,698 shares to hold 265,542 shares as of the latest 13F filing.
- NVIDIA Corporation, trading on NasdaqGS, has a market cap of over $5.24 trillion and a P/E ratio of 27.46.
- NVIDIA pays a dividend yield of 0.46%, with analysts giving it a strong buy recommendation and a mean price target of $328.72.
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Kmg Fiduciary Partners has trimmed its stake in NVIDIA Corporation (NasdaqGS: NVDA) by 5.9%, according to its latest 13F filing with the SEC. The fund sold 16,698 shares, bringing its total holdings to 265,542 shares valued at approximately $60.6 million. This adjustment reflects the fund's ongoing management of its investment in NVIDIA.
Kmg Fiduciary Partners vs. the S&P 500
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What Changed in Kmg Fiduciary Partners' NVIDIA Position
Kmg Fiduciary Partners reduced its NVIDIA holdings by 16,698 shares in the recent quarter, moving from 282,240 shares to 265,542 shares. The transaction represents a 5.9% decrease in their position, with the total value of the shares now standing at about $60.6 million.
NVIDIA Corporation Stock Down 3.0%
On Friday, shares of NVIDIA Corporation were trading near their recent levels. NVIDIA, listed on the NasdaqGS, has a market capitalization of over $5.24 trillion and a P/E ratio of 27.46. The stock has been volatile, with a 52-week low of $164.27 and a high of $243.37. Its 50-day moving average sits at $223.17, while the 200-day moving average is $202.84. With a beta of 2.216, NVIDIA shows significant volatility compared to the broader market.
Recent Earnings
NVIDIA reported revenues of approximately $302.97 billion, reflecting a growth rate of 105.9%. The company achieved a net margin of 63.66% and a return on equity of 117.21%. Investors are looking ahead to NVIDIA's next earnings announcement, scheduled for November 17, 2026.
Dividend
NVIDIA offers a dividend yield of 0.46% with a low payout ratio of 3.54%, indicating a conservative approach to dividend payments. This provides some income to investors while retaining capital for growth.
About NVIDIA Corporation
NVIDIA Corporation is a leader in the technology sector, particularly in the semiconductors industry. Based in Santa Clara, California, NVIDIA is known for its high-performance graphics processing units (GPUs) used in gaming, professional visualization, data centers, and automotive markets. The company operates through its Compute & Networking and Graphics segments, providing AI solutions and software, as well as automotive platforms. With CEO Mr. Jen-Hsun Huang at the helm, NVIDIA employs around 42,000 people globally.
Bottom Line
Kmg Fiduciary Partners' decision to reduce its stake in NVIDIA reflects a strategic portfolio adjustment. Investors keep a close watch on 13F filings like this to gauge institutional sentiment. While the filing is a backward-looking document, it provides insights into how major funds are managing their holdings in key tech companies like NVIDIA.
Related Filing Alerts
Source: Kmg Fiduciary Partners's 13F filing on $NVDA (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Kmg Fiduciary Partners 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts