KFM

KG Funds Management Portfolio holdings

AUM $855M
This Quarter Return
+10.71%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$10.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
93.23%
Holding
14
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.5M
3
DFS
Discover Financial Services
DFS
$17.7M
4
DLTR icon
Dollar Tree
DLTR
$10.9M
5
MSFT icon
Microsoft
MSFT
$2.1M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$29.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$23.9M
3
CHTR icon
Charter Communications
CHTR
$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 Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$130M 18.76%
383,964
– –
V icon
2
Visa
V
$683B
$119M 17.26%
597,183
– –
DFS
3
DELISTED
Discover Financial Services
DFS
$79.8M 11.54%
1,381,900
+307,200
+29% +$17.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$63.2M 9.13%
43,000
– –
CHTR icon
5
Charter Communications
CHTR
$36.3B
$56.8M 8.2%
90,900
-29,400
-24% -$18.4M
CMCSA icon
6
Comcast
CMCSA
$125B
$46.2M 6.68%
999,185
-635,000
-39% -$29.4M
DLTR icon
7
Dollar Tree
DLTR
$22.8B
$40.2M 5.81%
440,428
+118,999
+37% +$10.9M
ATUS icon
8
Altice USA
ATUS
$1.1B
$38.5M 5.57%
1,482,300
+35,000
+2% +$910K
AXP icon
9
American Express
AXP
$231B
$36.4M 5.25%
362,597
-25,000
-6% -$2.51M
TMUS icon
10
T-Mobile US
TMUS
$284B
$34.8M 5.03%
+304,300
New +$34.8M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$24.2M 3.5%
92,500
-9,500
-9% -$2.49M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$20.5M 2.96%
+14,000
New +$20.5M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.1M 0.3%
+10,000
New +$2.1M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-767,706
Closed -$23.9M