KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.33%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+19%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$42.6M |
| 2 |
Booking.com
BKNG
|
$12.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$11.8M |
| 4 |
Visa
V
|
$1.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.53M |
| 2 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $115M | 16.24% |
383,964
| – | – |
|
|
2
Visa
V
$683B
| $111M | 15.7% |
589,933
+7,500
| +1% | +$1.41M |
|
|
3
Comcast
CMCSA
$125B
| $108M | 15.33% |
2,405,885
+948,220
| +65% | +$42.6M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $88.4M | 12.52% |
2,105,376
+281,006
| +15% | +$11.8M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $80.4M | 11.4% |
1,710,379
-53,877
| -3% | -$2.53M |
|
|
6
Walt Disney
DIS
$213B
| $74.4M | 10.55% |
514,686
-14,400
| -3% | -$2.08M |
|
|
7
Booking.com
BKNG
$181B
| $66.1M | 9.37% |
32,200
+6,200
| +24% | +$12.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8M | 8.9% |
47,007
| – | – |
|