KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.22%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+9.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.22M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$15M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94.6M | 19.12% |
1,830,890
-87,814
| -5% | -$4.54M |
|
2
Visa
V
$683B
| $87.4M | 17.67% |
582,433
| – | – |
|
3
Mastercard
MA
$538B
| $81.4M | 16.46% |
365,764
| – | – |
|
4
Walt Disney
DIS
$213B
| $74M | 14.96% |
632,788
| – | – |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.7M | 14.71% |
1,587,300
+179,300
| +13% | +$8.22M |
|
|
6
Comcast
CMCSA
$125B
| $38M | 7.68% |
1,073,036
+375,000
| +54% | +$13.3M |
|
|
7
AutoZone
AZO
$70.2B
| $27.8M | 5.62% |
35,850
-30,000
| -46% | -$23.3M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $18.6M | 3.77% |
+324,400
| New | +$18.6M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| – | – |
-54,726
| Closed | -$15M |
|