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
$175M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$8.15M
3 +$2M
4
DG icon
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 Change
in Stake
Capital Flow
1
$57.9M 33.03%
+1,207,106
2
$32.2M 18.38%
413,210
+25,610
3
$23.8M 13.58%
230,586
4
$22.4M 12.78%
215,000
5
$19.8M 11.28%
209,800
6
$11.1M 6.31%
149,442
+13,500
7
$8.15M 4.65%
+343,758