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
$706M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$12.7M
3
+$11.8M
4
V icon
Visa
V
+$1.41M

Top Sells

1
+$2.53M
2
+$2.08M

Sector Composition

1 Communication Services 47.29%
2 Financials 43.34%
3 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 16.24%
383,964
2
$111M 15.7%
589,933
+7,500
3
$108M 15.33%
2,405,885
+948,220
4
$88.4M 12.52%
2,105,376
+281,006
5
$80.4M 11.4%
1,710,379
-53,877
6
$74.4M 10.55%
514,686
-14,400
7
$66.1M 9.37%
32,200
+6,200
8
$62.8M 8.9%
940,140