KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.38%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+30%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$30.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$30.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Mastercard
MA
|
$8.46M |
Top Sells
| 1 |
Moody's
MCO
|
$25.4M |
| 2 |
Dollar General
DG
|
$14.1M |
| 3 |
FGL
Fidelity & Guaranty Life
FGL
|
$127K |
Sector Composition
| 1 | Financials | 52.19% |
| 2 | Communication Services | 30.7% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $84.1M | 21.84% |
1,627,252
+359,091
| +28% | +$18.6M |
|
2
Visa
V
$683B
| $61.6M | 15.99% |
540,433
+56,748
| +12% | +$6.47M |
|
|
3
Walt Disney
DIS
$213B
| $57.5M | 14.92% |
534,888
+156,066
| +41% | +$16.8M |
|
|
4
Mastercard
MA
$538B
| $55.4M | 14.37% |
365,764
+55,900
| +18% | +$8.46M |
|
5
AutoZone
AZO
$70.2B
| $41.9M | 10.86% |
58,850
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $30.6M | 7.95% |
+335,058
| New | +$30.6M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.1M | 7.82% |
+883,500
| New | +$30.1M |
|
8
O'Reilly Automotive
ORLY
$88B
| $24M | 6.24% |
99,975
+2,847
| +3% | +$685K |
|
|
9
Dollar General
DG
$23.9B
| – | – |
-173,745
| Closed | -$14.1M |
|
|
10
Moody's
MCO
$91.4B
| – | – |
-182,800
| Closed | -$25.4M |
|
|
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-4,099
| Closed | -$127K |
|