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
$615M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$53.8M
3
+$36.9M
4
ATUS icon
Altice USA
ATUS
+$32.6M

Top Sells

1
+$62.6M
2
+$6.53M
3
+$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 Change
in Stake 		Capital Flow
1
$115M 18.76%
597,183
2
$114M 18.46%
383,964
3
$63.7M 10.36%
1,634,185
-39,900
4
$61.4M 9.98%
120,300
+110,300
5
$60.8M 9.88%
860,000
6
$53.8M 8.75%
+1,074,700
7
$36.9M 6%
+387,597
8
$32.6M 5.3%
+1,447,300
9
$29.8M 4.84%
321,429
-40,000
10
$23.9M 3.89%
767,706
-209,226
11
$23.2M 3.77%
102,000
-14,000
12
– –
-46,500
13
– –
-25,000