KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.8%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+30%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$20.9M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
AutoZone
AZO
|
$7.26M |
| 4 |
Visa
V
|
$3.25M |
| 5 |
Mastercard
MA
|
$2.78M |
Top Sells
| 1 |
Moody's
MCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $68.3M | 23.08% | 1,268,161 | – | – |
|
|
2
Visa
V
$683B
| $50.9M | 17.2% | 483,685 +30,900 | +7% | +$3.25M |
|
|
3
Mastercard
MA
$538B
| $43.8M | 14.79% | 309,864 +19,690 | +7% | +$2.78M |
|
|
4
Walt Disney
DIS
$213B
| $37.3M | 12.62% | 378,822 +163,822 | +76% | +$16.1M |
|
|
5
AutoZone
AZO
$70.2B
| $35M | 11.84% | 58,850 +12,200 | +26% | +$7.26M |
|
|
6
Moody's
MCO
$91.4B
| $25.4M | 8.6% | 182,800 -17,000 | -9% | -$2.37M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $20.9M | 7.07% | +97,128 | New | +$20.9M |
|
8
Dollar General
DG
$23.9B
| $14.1M | 4.76% | 173,745 | – | – |
|
|
FGL
9
DELISTED
Fidelity & Guaranty Life
FGL
| $127K | 0.04% | +4,099 | New | +$127K |
|