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
$296M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$16.1M
3 +$7.26M
4
V icon
Visa
V
+$3.25M
5
MA icon
Mastercard
MA
+$2.78M

Top Sells

1 +$2.37M

Sector Composition

1 Financials 63.71%
2 Consumer Discretionary 18.91%
3 Communication Services 12.62%
4 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.3M 23.08%
1,268,161
2
$50.9M 17.2%
483,685
+30,900
3
$43.8M 14.79%
309,864
+19,690
4
$37.3M 12.62%
378,822
+163,822
5
$35M 11.84%
58,850
+12,200
6
$25.4M 8.6%
182,800
-17,000
7
$20.9M 7.07%
+1,456,920
8
$14.1M 4.76%
173,745
9
$127K 0.04%
+4,099