KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
-1.56%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Moody's
MCO
|
$10.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$1.45M |
Sector Composition
| 1 | Financials | 60.32% |
| 2 | Communication Services | 24.77% |
| 3 | Real Estate | 14.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $29.6M | 24.94% |
387,600
| – | – |
|
2
Mastercard
MA
$538B
| $21.8M | 18.33% |
230,581
| – | – |
|
|
3
Walt Disney
DIS
$213B
| $21.7M | 18.3% |
219,000
+214,000
| +4,280% | +$21.3M |
|
|
4
Moody's
MCO
$91.4B
| $20.3M | 17.04% |
209,800
+104,800
| +100% | +$10.1M |
|
|
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17.7M | 14.91% |
1,349,866
-110,750
| -8% | -$1.45M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $7.69M | 6.47% |
106,000
-219,000
| -67% | -$15.9M |
|