KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+9.59%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.8M |
| 2 |
Booking.com
BKNG
|
$5.62M |
| 3 |
Comcast
CMCSA
|
$3.59M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$26.8M |
| 2 |
Walt Disney
DIS
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 48.1% |
| 2 | Communication Services | 42.7% |
| 3 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $102M | 19.17% |
383,964
| – | – |
|
2
Visa
V
$683B
| $101M | 19.08% |
582,433
| – | – |
|
|
3
Walt Disney
DIS
$213B
| $73.9M | 13.94% |
529,086
-101,559
| -16% | -$14.2M |
|
|
4
Comcast
CMCSA
$125B
| $54.6M | 10.3% |
1,291,236
+85,000
| +7% | +$3.59M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52.2M | 9.85% |
1,211,816
-621,354
| -34% | -$26.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 9.59% |
47,007
-1,000
| -2% | -$1.08M |
|
|
7
Booking.com
BKNG
$181B
| $48.7M | 9.2% |
26,000
+3,000
| +13% | +$5.62M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $47M | 8.87% |
941,567
+256,602
| +37% | +$12.8M |
|