KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+9.21%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
FGL
Fidelity & Guaranty Life
FGL
|
$8.14M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$6.74M |
| 3 |
Mastercard
MA
|
$4.17M |
| 4 |
Dollar General
DG
|
$1.69M |
| 5 |
Visa
V
|
$1.69M |
Top Sells
| 1 |
Moody's
MCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $67.1M | 31.62% |
1,342,021
+134,915
| +11% | +$6.74M |
|
|
2
Visa
V
$683B
| $38.4M | 18.1% |
432,210
+19,000
| +5% | +$1.69M |
|
|
3
Mastercard
MA
$538B
| $30.1M | 14.19% |
267,674
+37,088
| +16% | +$4.17M |
|
4
Walt Disney
DIS
$213B
| $24.4M | 11.49% |
215,000
| – | – |
|
|
5
Moody's
MCO
$91.4B
| $22.4M | 10.55% |
199,800
-10,000
| -5% | -$1.12M |
|
|
FGL
6
DELISTED
Fidelity & Guaranty Life
FGL
| $17.7M | 8.34% |
636,621
+292,863
| +85% | +$8.14M |
|
|
7
Dollar General
DG
$23.9B
| $12.1M | 5.71% |
173,745
+24,303
| +16% | +$1.69M |
|