KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
-21.83%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 3 |
Booking.com
BKNG
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$4.36M |
| 5 |
Visa
V
|
$1.17M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$88.4M |
| 2 |
Walt Disney
DIS
|
$47.3M |
| 3 |
Comcast
CMCSA
|
$25.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $96.2M | 22.07% |
597,183
+7,250
| +1% | +$1.17M |
|
2
Mastercard
MA
$538B
| $92.8M | 21.27% |
383,964
| – | – |
|
|
3
Booking.com
BKNG
$181B
| $62.6M | 14.35% |
46,500
+14,300
| +44% | +$19.2M |
|
|
4
Comcast
CMCSA
$125B
| $57.6M | 13.2% |
1,674,085
-731,800
| -30% | -$25.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 11.47% |
43,000
-4,007
| -9% | -$4.66M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $26.6M | 6.09% |
+361,429
| New | +$26.6M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | 5.56% |
976,932
-733,447
| -43% | -$18.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 4.44% |
+116,000
| New | +$19.3M |
|
|
9
Charter Communications
CHTR
$36.3B
| $4.36M | 1% |
+10,000
| New | +$4.36M |
|
|
10
Walt Disney
DIS
$213B
| $2.42M | 0.55% |
25,000
-489,686
| -95% | -$47.3M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,105,376
| Closed | -$88.4M |
|