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
$108M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$9.52M
2 +$1.39M
3 +$509

Top Sells

1 +$6.64M
2 +$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 Change
in Stake
Capital Flow
1
$32.1M 29.76%
387,600
2
$23.5M 21.79%
230,586
+5
3
$22.7M 21.09%
209,800
4
$20M 18.53%
215,000
+15,000
5
$9.52M 8.83%
+135,942
6
-344,039
7
-755,601