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
$692M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.5M
3
+$17.7M
4
DLTR icon
Dollar Tree
DLTR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

1
+$29.4M
2
+$23.9M
3
+$18.4M
4
AXP icon
American Express
AXP
+$2.51M
5
META icon
Meta Platforms (Facebook)
META
+$2.49M

Sector Composition

1 Financials 52.81%
2 Communication Services 41.07%
3 Consumer Staples 5.81%
4 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 18.76%
383,964
2
$119M 17.26%
597,183
3
$79.8M 11.54%
1,381,900
+307,200
4
$63.2M 9.13%
860,000
5
$56.8M 8.2%
90,900
-29,400
6
$46.2M 6.68%
999,185
-635,000
7
$40.2M 5.81%
440,428
+118,999
8
$38.5M 5.57%
1,482,300
+35,000
9
$36.4M 5.25%
362,597
-25,000
10
$34.8M 5.03%
+304,300
11
$24.2M 3.5%
92,500
-9,500
12
$20.5M 2.96%
+280,000
13
$2.1M 0.3%
+10,000
14
– –
-767,706