Kmg Fiduciary Partners 13F: Cuts Microsoft (MSFT) Stake by $1.7M

Kmg Fiduciary Partners recently filed a report with the SEC showing it trimmed its stake in Microsoft Corporation (NasdaqGS: MSFT). The fund reduced its holdings by 3,222 shares, a 2.75% decrease, leaving it with 113,880 shares valued at about $58.4 million as of the reporting period ending October 14, 2026.

What Changed in Kmg Fiduciary Partners' Microsoft Position

Kmg Fiduciary Partners cut its Microsoft holdings by 3,222 shares, representing a 2.75% decrease from its previous position. The fund now holds 113,880 shares, down from 117,102 shares, with the current value of the stake at approximately $58.4 million.

Microsoft Corporation Stock Down 1.2%

Shares of Microsoft Corporation traded around $533.69 as of the last close. The company's market capitalization stands at approximately $4.01 trillion. Microsoft has a P/E ratio of 30.05 and a forward P/E of 22.74, indicating expectations of future earnings growth. The stock's beta is 1.099, suggesting slightly higher volatility compared to the market. Over the past year, Microsoft shares have ranged from $349.20 to $553.72, with a 50-day moving average of $504.95 and a 200-day moving average of $435.04.

Recent Earnings

Microsoft reported revenue of $331.8 billion with a growth rate of 17.7%. The company's earnings per share (EPS) stood at $17.95. Microsoft’s net margin is a healthy 40.3%, and its return on equity (ROE) is 34.04%. The next earnings report is scheduled for October 28, 2026.

Dividend

Microsoft offers an annual dividend yield of 0.73%, with a payout ratio of 19.83%. This indicates a conservative approach to dividend distributions, allowing for reinvestment in growth opportunities.

About Microsoft Corporation

Microsoft Corporation is a leading technology company based in Redmond, Washington. Founded in 1975, it specializes in developing and supporting a wide range of software products and services. These include operating systems, business applications, cloud services, and gaming hardware. Under the leadership of CEO Satya Nadella, Microsoft employs around 223,000 people worldwide and continues to innovate in the technology sector.

Bottom Line

Kmg Fiduciary Partners' recent filing shows a small reduction in its Microsoft holdings, which may reflect portfolio rebalancing. Investors often track such filings to gauge fund managers' confidence in a company's future. It's important to remember that 13F filings are backward-looking and may not represent the current position.