KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
-0.75%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$35.6M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$23.2M |
| 3 |
Comcast
CMCSA
|
$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.81% |
| 2 | Communication Services | 44.62% |
| 3 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $104M | 17.52% |
383,964
| – | – |
|
2
Visa
V
$683B
| $100M | 16.83% |
582,433
| – | – |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.2M | 12.47% |
1,764,256
+552,440
| +46% | +$23.2M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $73.7M | 12.37% |
1,824,370
+882,803
| +94% | +$35.6M |
|
5
Walt Disney
DIS
$213B
| $69M | 11.58% |
529,086
| – | – |
|
|
6
Comcast
CMCSA
$125B
| $65.7M | 11.04% |
1,457,665
+166,429
| +13% | +$7.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 9.63% |
47,007
| – | – |
|
8
Booking.com
BKNG
$181B
| $51M | 8.57% |
26,000
| – | – |
|