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
$119M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$10.1M

Top Sells

1 +$15.9M
2 +$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 Change
in Stake
Capital Flow
1
$29.6M 24.94%
387,600
2
$21.8M 18.33%
230,581
3
$21.7M 18.3%
219,000
+214,000
4
$20.3M 17.04%
209,800
+104,800
5
$17.7M 14.91%
1,349,866
-110,750
6
$7.69M 6.47%
106,000
-219,000