KFM

KG Funds Management Portfolio holdings

AUM $855M
This Quarter Return
+20.97%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$99.7M
Cap. Flow %
16.21%
Top 10 Hldgs %
96.23%
Holding
13
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

1
CHTR icon
Charter Communications
CHTR
$56.3M
2
DFS
Discover Financial Services
DFS
$53.8M
3
AXP icon
American Express
AXP
$36.9M
4
ATUS icon
Altice USA
ATUS
$32.6M

Top Sells

1
BKNG icon
Booking.com
BKNG
$62.6M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$6.53M
3
DLTR icon
Dollar Tree
DLTR
$3.71M
4
META icon
Meta Platforms (Facebook)
META
$3.18M
5
DIS icon
Walt Disney
DIS
$2.42M

Sector Composition

1 Financials 55.87%
2 Communication Services 39.29%
3 Consumer Staples 4.84%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$115M 18.76%
597,183
– –
MA icon
2
Mastercard
MA
$538B
$114M 18.46%
383,964
– –
CMCSA icon
3
Comcast
CMCSA
$125B
$63.7M 10.36%
1,634,185
-39,900
-2% -$1.56M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$61.4M 9.98%
120,300
+110,300
+1,103% +$56.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$60.8M 9.88%
43,000
– –
DFS
6
DELISTED
Discover Financial Services
DFS
$53.8M 8.75%
+1,074,700
New +$53.8M
AXP icon
7
American Express
AXP
$231B
$36.9M 6%
+387,597
New +$36.9M
ATUS icon
8
Altice USA
ATUS
$1.1B
$32.6M 5.3%
+1,447,300
New +$32.6M
DLTR icon
9
Dollar Tree
DLTR
$22.8B
$29.8M 4.84%
321,429
-40,000
-11% -$3.71M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.9M 3.89%
767,706
-209,226
-21% -$6.53M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$23.2M 3.77%
102,000
-14,000
-12% -$3.18M
BKNG icon
12
Booking.com
BKNG
$181B
– –
-46,500
Closed -$62.6M
DIS icon
13
Walt Disney
DIS
$213B
– –
-25,000
Closed -$2.42M