KFM

KG Funds Management Portfolio holdings

AUM $855M
This Quarter Return
-5.83%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$15.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
98.16%
Holding
14
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

1
FI icon
Fiserv
FI
$40.9M
2
BABA icon
Alibaba
BABA
$22.9M
3
ATUS icon
Altice USA
ATUS
$22.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$15.7M
5
MA icon
Mastercard
MA
$4.76M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$68.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$29.9M
3
ETWO
E2open Parent Holdings
ETWO
$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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$148M 17.32%
664,633
– –
MA icon
2
Mastercard
MA
$538B
$146M 17.06%
419,414
+13,700
+3% +$4.76M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$124M 14.46%
364,040
-27,400
-7% -$9.3M
BABA icon
4
Alibaba
BABA
$322B
$85.9M 10.05%
579,960
+154,500
+36% +$22.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$84.7M 9.92%
31,797
-11,203
-26% -$29.9M
MSFT icon
6
Microsoft
MSFT
$3.77T
$79.9M 9.35%
283,500
– –
DLTR icon
7
Dollar Tree
DLTR
$22.8B
$70.2M 8.22%
733,860
+22,568
+3% +$2.16M
FI icon
8
Fiserv
FI
$75.1B
$40.9M 4.79%
+377,370
New +$40.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$37.4M 4.38%
14,000
– –
ATUS icon
10
Altice USA
ATUS
$1.1B
$22.4M 2.62%
+1,079,100
New +$22.4M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$7.78B
$15.7M 1.84%
+260,346
New +$15.7M
AMC icon
12
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
– –
-1,444,227
Closed -$16.5M
TMUS icon
14
T-Mobile US
TMUS
$284B
– –
-474,543
Closed -$68.7M