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
$99.8M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M

Top Sells

1 +$7.69M
2 +$5.22M
3 +$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 Change
in Stake
Capital Flow
1
$28.7M 28.8%
387,600
2
$20.3M 20.34%
230,581
3
$19.7M 19.7%
209,800
4
$19.6M 19.6%
200,000
-19,000
5
$6.64M 6.65%
755,601
-594,265
6
$4.9M 4.91%
+344,039
7
-106,000