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
$530M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$5.62M
3 +$3.59M

Top Sells

1 +$26.8M
2 +$14.2M
3 +$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 Change
in Stake
Capital Flow
1
$102M 19.17%
383,964
2
$101M 19.08%
582,433
3
$73.9M 13.94%
529,086
-101,559
4
$54.6M 10.3%
1,291,236
+85,000
5
$52.2M 9.85%
1,211,816
-621,354
6
$50.8M 9.59%
940,140
-20,000
7
$48.7M 9.2%
26,000
+3,000
8
$47M 8.87%
941,567
+256,602