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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$22.4M
3 +$21M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$18.9M
5
MCO icon
Moody's
MCO
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.89%
2 Communication Services 20.81%
3 Real Estate 18.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.1M 29.03%
+387,600
2
$22.4M 21.68%
+230,581
3
$21M 20.3%
+325,000
4
$18.9M 18.3%
+1,460,616
5
$10.5M 10.18%
+105,000
6
$525K 0.51%
+5,000