KFM

KG Funds Management Portfolio holdings

AUM $855M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$22.9M
3
+$22.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$15.7M
5
MA icon
Mastercard
MA
+$4.76M

Top Sells

1
+$68.7M
2
+$29.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.3M

Sector Composition

1 Financials 34.39%
2 Communication Services 31.37%
3 Technology 14.14%
4 Consumer Staples 10.06%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$659B
$148M 17.32%
664,633
MA icon
2
Mastercard
MA
$499B
$146M 17.06%
419,414
+13,700
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$124M 14.46%
364,040
-27,400
BABA icon
4
Alibaba
BABA
$407B
$85.9M 10.05%
579,960
+154,500
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$84.7M 9.92%
635,940
-224,060
MSFT icon
6
Microsoft
MSFT
$3.85T
$79.9M 9.35%
283,500
DLTR icon
7
Dollar Tree
DLTR
$20.2B
$70.2M 8.22%
733,860
+22,568
FI icon
8
Fiserv
FI
$36.3B
$40.9M 4.79%
+377,370
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.4T
$37.4M 4.38%
280,000
ATUS icon
10
Altice USA
ATUS
$1.05B
$22.4M 2.62%
+1,079,100
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$7.41B
$15.7M 1.84%
+260,346
AMC icon
12
AMC Entertainment Holdings
AMC
$1.33B
– –
0
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
– –
-1,444,227
TMUS icon
14
T-Mobile US
TMUS
$235B
– –
-474,543