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
$834M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$36.3M
3
+$22.2M
4
META icon
Meta Platforms (Facebook)
META
+$7.58M
5
V icon
Visa
V
+$7.01M

Top Sells

1
+$59.6M
2
+$40.9M
3
+$35.2M
4
ATUS icon
Altice USA
ATUS
+$11.5M

Sector Composition

1 Financials 41.48%
2 Communication Services 38.62%
3 Technology 9.2%
4 Consumer Staples 6.34%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 16.77%
391,714
+7,750
2
$138M 16.51%
629,233
+32,050
3
$76.7M 9.2%
345,000
+335,000
4
$75.3M 9.03%
860,000
5
$65.5M 7.85%
723,334
-658,566
6
$63.2M 7.58%
468,800
+164,500
7
$56.5M 6.78%
1,079,185
+80,000
8
$52.9M 6.34%
489,190
+48,762
9
$44.6M 5.35%
1,178,259
-304,041
10
$36.3M 4.35%
+156,000
11
$32.8M 3.94%
120,250
+27,750
12
$24.9M 2.99%
37,700
-53,200
13
$24.5M 2.94%
280,000
14
$2.95M 0.35%
24,386
-338,211