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
$503M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.62M
3
+$400K

Top Sells

1
+$19.3M
2
+$15.9M
3
+$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 Change
in Stake 		Capital Flow
1
$91M 18.07%
582,433
2
$90.4M 17.96%
383,964
3
$74.8M 14.86%
1,833,170
-390,170
4
$70M 13.91%
630,645
5
$56.3M 11.19%
960,140
-12,000
6
$48.2M 9.58%
1,206,236
+10,000
7
$40.1M 7.97%
23,000
+1,500
8
$32.6M 6.47%
684,965
+86,788
9
– –
-23,000