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
$481M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$37M
3
+$15.6M
4
PARA
Paramount Global Class B
PARA
+$12M
5
CMCSA icon
Comcast
CMCSA
+$4.19M

Top Sells

1
+$72.7M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
1
$88.6M 18.43%
2,223,340
+392,450
2
$76.8M 15.99%
582,433
3
$72.4M 15.07%
383,964
+18,200
4
$69.2M 14.39%
630,645
-2,143
5
$50.3M 10.48%
+972,140
6
$40.7M 8.48%
1,196,236
+123,200
7
$37M 7.71%
+21,500
8
$26.2M 5.44%
598,177
+273,777
9
$19.3M 4.01%
23,000
-12,850
10
– –
-1,587,300