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
$385M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.1M
3
+$18.6M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
MA icon
Mastercard
MA
+$8.46M

Top Sells

1
+$25.4M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
1
$84.1M 21.84%
1,627,252
+359,091
2
$61.6M 15.99%
540,433
+56,748
3
$57.5M 14.92%
534,888
+156,066
4
$55.4M 14.37%
365,764
+55,900
5
$41.9M 10.86%
58,850
6
$30.6M 7.95%
+335,058
7
$30.1M 7.82%
+883,500
8
$24M 6.24%
1,499,625
+42,705
9
– –
-173,745
10
– –
-182,800
11
– –
-4,099