KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.81%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$22.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.9M |
| 3 |
AutoZone
AZO
|
$2.01M |
| 4 |
Walt Disney
DIS
|
$1.56M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$42.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.4M |
Sector Composition
| 1 | Financials | 51.71% |
| 2 | Communication Services | 35.17% |
| 3 | Consumer Discretionary | 13.12% |
| 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 | 18.66% |
1,918,704
| – | – |
|
2
Visa
V
$683B
| $77.1M | 17.11% |
582,433
| – | – |
|
3
Mastercard
MA
$538B
| $71.9M | 15.94% |
365,764
| – | – |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69.4M | 15.39% |
1,408,000
+464,700
| +49% | +$22.9M |
|
|
5
Walt Disney
DIS
$213B
| $66.3M | 14.71% |
632,788
+14,900
| +2% | +$1.56M |
|
|
6
AutoZone
AZO
$70.2B
| $44.2M | 9.8% |
65,850
+3,000
| +5% | +$2.01M |
|
|
7
Comcast
CMCSA
$125B
| $22.9M | 5.08% |
+698,036
| New | +$22.9M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $15M | 3.32% |
54,726
-45,249
| -45% | -$12.4M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| – | – |
-445,376
| Closed | -$42.1M |
|