KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+0.77%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$8.34M |
| 4 |
Visa
V
|
$5.02M |
| 5 |
AutoZone
AZO
|
$2.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.5% |
| 2 | Communication Services | 32.25% |
| 3 | Consumer Discretionary | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91.7M | 21.36% |
1,918,704
+291,452
| +18% | +$13.9M |
|
|
2
Visa
V
$679B
| $69.7M | 16.22% |
582,433
+42,000
| +8% | +$5.02M |
|
3
Mastercard
MA
$535B
| $64.1M | 14.92% |
365,764
| – | – |
|
|
4
Walt Disney
DIS
$213B
| $62.1M | 14.45% |
617,888
+83,000
| +16% | +$8.34M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $42.1M | 9.81% |
445,376
+110,318
| +33% | +$10.4M |
|
|
6
AutoZone
AZO
$69.9B
| $40.8M | 9.49% |
62,850
+4,000
| +7% | +$2.59M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.3M | 7.99% |
943,300
+59,800
| +7% | +$2.17M |
|
8
O'Reilly Automotive
ORLY
$87.6B
| $24.7M | 5.76% |
99,975
| – | – |
|