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
$495M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.3M
3
+$8.22M

Top Sells

1
+$23.3M
2
+$15M
3
+$4.54M

Sector Composition

1 Financials 53.26%
2 Communication Services 41.12%
3 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 19.12%
1,830,890
-87,814
2
$87.4M 17.67%
582,433
3
$81.4M 16.46%
365,764
4
$74M 14.96%
632,788
5
$72.7M 14.71%
1,587,300
+179,300
6
$38M 7.68%
1,073,036
+375,000
7
$27.8M 5.62%
35,850
-30,000
8
$18.6M 3.77%
+324,400
9
– –
-820,890