KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+0.06%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.9%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$26.6M |
| 2 |
Mastercard
MA
|
$2.73M |
| 3 |
Visa
V
|
$1.93M |
Top Sells
| 1 |
FGL
Fidelity & Guaranty Life
FGL
|
$17.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.9M | 27.73% | 1,268,161 -73,860 | -6% | -$3.66M |
|
|
2
Visa
V
$683B
| $42.5M | 18.71% | 452,785 +20,575 | +5% | +$1.93M |
|
|
3
Mastercard
MA
$538B
| $35.2M | 15.53% | 290,174 +22,500 | +8% | +$2.73M |
|
|
4
AutoZone
AZO
$70.2B
| $26.6M | 11.73% | +46,650 | New | +$26.6M |
|
5
Moody's
MCO
$91.4B
| $24.3M | 10.71% | 199,800 | – | – |
|
6
Walt Disney
DIS
$213B
| $22.8M | 10.07% | 215,000 | – | – |
|
7
Dollar General
DG
$23.9B
| $12.5M | 5.52% | 173,745 | – | – |
|
|
FGL
8
DELISTED
Fidelity & Guaranty Life
FGL
| – | – | -636,621 | Closed | -$17.7M |
|