KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.09%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+63%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$57.9M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$8.15M |
| 3 |
Visa
V
|
$2M |
| 4 |
Dollar General
DG
|
$1,000K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.91% |
| 2 | Communication Services | 12.78% |
| 3 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.9M | 33.03% |
+1,207,106
| New | +$57.9M |
|
|
2
Visa
V
$683B
| $32.2M | 18.38% |
413,210
+25,610
| +7% | +$2M |
|
3
Mastercard
MA
$538B
| $23.8M | 13.58% |
230,586
| – | – |
|
4
Walt Disney
DIS
$213B
| $22.4M | 12.78% |
215,000
| – | – |
|
5
Moody's
MCO
$91.4B
| $19.8M | 11.28% |
209,800
| – | – |
|
|
6
Dollar General
DG
$23.9B
| $11.1M | 6.31% |
149,442
+13,500
| +10% | +$1,000K |
|
|
FGL
7
DELISTED
Fidelity & Guaranty Life
FGL
| $8.15M | 4.65% |
+343,758
| New | +$8.15M |
|