KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
-6.08%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-16%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.69M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$5.22M |
| 3 |
Walt Disney
DIS
|
$1.86M |
Sector Composition
| 1 | Financials | 73.75% |
| 2 | Communication Services | 19.6% |
| 3 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $28.7M | 28.8% |
387,600
| – | – |
|
2
Mastercard
MA
$538B
| $20.3M | 20.34% |
230,581
| – | – |
|
3
Moody's
MCO
$91.4B
| $19.7M | 19.7% |
209,800
| – | – |
|
|
4
Walt Disney
DIS
$213B
| $19.6M | 19.6% |
200,000
-19,000
| -9% | -$1.86M |
|
|
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.64M | 6.65% |
755,601
-594,265
| -44% | -$5.22M |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.9M | 4.91% |
+344,039
| New | +$4.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| – | – |
-106,000
| Closed | -$7.69M |
|