KFM

KG Funds Management Portfolio holdings

AUM $855M
This Quarter Return
-13.05%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$38.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$50.3M
2
BKNG icon
Booking.com
BKNG
$37M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$15.6M
4
PARA
Paramount Global Class B
PARA
$12M
5
CMCSA icon
Comcast
CMCSA
$4.19M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$72.7M
2
AZO icon
AutoZone
AZO
$10.8M
3
DIS icon
Walt Disney
DIS
$235K

Sector Composition

1 Financials 49.5%
2 Communication Services 38.79%
3 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$88.6M 18.43%
2,223,340
+392,450
+21% +$15.6M
V icon
2
Visa
V
$683B
$76.8M 15.99%
582,433
– –
MA icon
3
Mastercard
MA
$538B
$72.4M 15.07%
383,964
+18,200
+5% +$3.43M
DIS icon
4
Walt Disney
DIS
$213B
$69.2M 14.39%
630,645
-2,143
-0.3% -$235K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$50.3M 10.48%
+48,607
New +$50.3M
CMCSA icon
6
Comcast
CMCSA
$125B
$40.7M 8.48%
1,196,236
+123,200
+11% +$4.19M
BKNG icon
7
Booking.com
BKNG
$181B
$37M 7.71%
+21,500
New +$37M
PARA
8
DELISTED
Paramount Global Class B
PARA
$26.2M 5.44%
598,177
+273,777
+84% +$12M
AZO icon
9
AutoZone
AZO
$70.2B
$19.3M 4.01%
23,000
-12,850
-36% -$10.8M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,587,300
Closed -$72.7M