KFM

KG Funds Management Portfolio holdings

AUM $855M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

1
+$42.1M
2
+$11.8M

Sector Composition

1 Financials 51.71%
2 Communication Services 35.17%
3 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 18.66%
1,918,704
2
$77.1M 17.11%
582,433
3
$71.9M 15.94%
365,764
4
$69.4M 15.39%
1,408,000
+464,700
5
$66.3M 14.71%
632,788
+14,900
6
$44.2M 9.8%
65,850
+3,000
7
$22.9M 5.08%
+698,036
8
$15M 3.32%
820,890
-678,735
9
– –
-445,376