KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+12.14%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+4.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.12M |
| 2 |
Booking.com
BKNG
|
$2.62M |
| 3 |
Comcast
CMCSA
|
$400K |
Top Sells
| 1 |
AutoZone
AZO
|
$19.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$15.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$704K |
Sector Composition
| 1 | Financials | 50.88% |
| 2 | Communication Services | 41.14% |
| 3 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $91M | 18.07% |
582,433
| – | – |
|
2
Mastercard
MA
$538B
| $90.4M | 17.96% |
383,964
| – | – |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.8M | 14.86% |
1,833,170
-390,170
| -18% | -$15.9M |
|
4
Walt Disney
DIS
$213B
| $70M | 13.91% |
630,645
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 11.19% |
48,007
-600
| -1% | -$704K |
|
|
6
Comcast
CMCSA
$125B
| $48.2M | 9.58% |
1,206,236
+10,000
| +0.8% | +$400K |
|
|
7
Booking.com
BKNG
$181B
| $40.1M | 7.97% |
23,000
+1,500
| +7% | +$2.62M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $32.6M | 6.47% |
684,965
+86,788
| +15% | +$4.12M |
|
|
9
AutoZone
AZO
$70.2B
| – | – |
-23,000
| Closed | -$19.3M |
|