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
$227M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$2.73M
3
+$1.93M

Top Sells

1
+$17.7M
2
+$3.66M

Sector Composition

1 Financials 72.68%
2 Consumer Discretionary 11.73%
3 Communication Services 10.07%
4 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 27.73%
1,268,161
-73,860
2
$42.5M 18.71%
452,785
+20,575
3
$35.2M 15.53%
290,174
+22,500
4
$26.6M 11.73%
+46,650
5
$24.3M 10.71%
199,800
6
$22.8M 10.07%
215,000
7
$12.5M 5.52%
173,745
8
– –
-636,621