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
$595M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$23.2M
3 +$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 Change
in Stake
Capital Flow
1
$104M 17.52%
383,964
2
$100M 16.83%
582,433
3
$74.2M 12.47%
1,764,256
+552,440
4
$73.7M 12.37%
1,824,370
+882,803
5
$69M 11.58%
529,086
6
$65.7M 11.04%
1,457,665
+166,429
7
$57.3M 9.63%
940,140
8
$51M 8.57%
26,000