KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.29%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$30.1M |
| 2 |
Mastercard
MA
|
$22.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $30.1M | 29.03% |
+387,600
| New | +$30.1M |
|
|
2
Mastercard
MA
$538B
| $22.4M | 21.68% |
+230,581
| New | +$22.4M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $21M | 20.3% |
+325,000
| New | +$21M |
|
|
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $18.9M | 18.3% |
+1,460,616
| New | +$18.9M |
|
|
5
Moody's
MCO
$91.4B
| $10.5M | 10.18% |
+105,000
| New | +$10.5M |
|
6
Walt Disney
DIS
$213B
| $525K | 0.51% |
+5,000
| New | +$525K |
|