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
$212M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$6.74M
3 +$4.17M
4
DG icon
Dollar General
DG
+$1.69M
5
V icon
Visa
V
+$1.69M

Top Sells

1 +$1.12M

Sector Composition

1 Financials 82.8%
2 Communication Services 11.49%
3 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.1M 31.62%
1,342,021
+134,915
2
$38.4M 18.1%
432,210
+19,000
3
$30.1M 14.19%
267,674
+37,088
4
$24.4M 11.49%
215,000
5
$22.4M 10.55%
199,800
-10,000
6
$17.7M 8.34%
636,621
+292,863
7
$12.1M 5.71%
173,745
+24,303