KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.9%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.9%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$9.52M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Mastercard
MA
|
$509 |
Top Sells
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$6.64M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.9M |
Sector Composition
| 1 | Financials | 72.63% |
| 2 | Communication Services | 18.53% |
| 3 | Consumer Staples | 8.83% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $32.1M | 29.76% |
387,600
| – | – |
|
|
2
Mastercard
MA
$538B
| $23.5M | 21.79% |
230,586
+5
| +0% | +$509 |
|
3
Moody's
MCO
$91.4B
| $22.7M | 21.09% |
209,800
| – | – |
|
|
4
Walt Disney
DIS
$213B
| $20M | 18.53% |
215,000
+15,000
| +8% | +$1.39M |
|
|
5
Dollar General
DG
$23.9B
| $9.52M | 8.83% |
+135,942
| New | +$9.52M |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-344,039
| Closed | -$4.9M |
|
|
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-755,601
| Closed | -$6.64M |
|