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
$436M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.3M
3
+$19.2M
4
CHTR icon
Charter Communications
CHTR
+$4.36M
5
V icon
Visa
V
+$1.17M

Top Sells

1
+$88.4M
2
+$47.3M
3
+$25.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Sector Composition

1 Financials 48.9%
2 Communication Services 30.66%
3 Consumer Discretionary 14.35%
4 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 22.07%
597,183
+7,250
2
$92.8M 21.27%
383,964
3
$62.6M 14.35%
46,500
+14,300
4
$57.6M 13.2%
1,674,085
-731,800
5
$50M 11.47%
860,000
-80,140
6
$26.6M 6.09%
+361,429
7
$24.2M 5.56%
976,932
-733,447
8
$19.3M 4.44%
+116,000
9
$4.36M 1%
+10,000
10
$2.42M 0.55%
25,000
-489,686
11
– –
-2,105,376