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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$10.4M
3 +$8.34M
4
V icon
Visa
V
+$5.02M
5
AZO icon
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 Change
in Stake
Capital Flow
1
$91.7M 21.36%
1,918,704
+291,452
2
$69.7M 16.22%
582,433
+42,000
3
$64.1M 14.92%
365,764
4
$62.1M 14.45%
617,888
+83,000
5
$42.1M 9.81%
445,376
+110,318
6
$40.8M 9.49%
62,850
+4,000
7
$34.3M 7.99%
943,300
+59,800
8
$24.7M 5.76%
1,499,625