KFM

KG Funds Management Portfolio holdings

AUM $855M
This Quarter Return
+15.14%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$12.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
89.77%
Holding
14
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$74.5M
2
BABA icon
Alibaba
BABA
$36.3M
3
TMUS icon
T-Mobile US
TMUS
$22.2M
4
META icon
Meta Platforms (Facebook)
META
$7.58M
5
V icon
Visa
V
$7.01M

Top Sells

1
DFS
Discover Financial Services
DFS
$59.6M
2
AXP icon
American Express
AXP
$40.9M
3
CHTR icon
Charter Communications
CHTR
$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 Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$140M 16.77%
391,714
+7,750
+2% +$2.77M
V icon
2
Visa
V
$683B
$138M 16.51%
629,233
+32,050
+5% +$7.01M
MSFT icon
3
Microsoft
MSFT
$3.77T
$76.7M 9.2%
345,000
+335,000
+3,350% +$74.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$75.3M 9.03%
43,000
– –
DFS
5
DELISTED
Discover Financial Services
DFS
$65.5M 7.85%
723,334
-658,566
-48% -$59.6M
TMUS icon
6
T-Mobile US
TMUS
$284B
$63.2M 7.58%
468,800
+164,500
+54% +$22.2M
CMCSA icon
7
Comcast
CMCSA
$125B
$56.5M 6.78%
1,079,185
+80,000
+8% +$4.19M
DLTR icon
8
Dollar Tree
DLTR
$22.8B
$52.9M 6.34%
489,190
+48,762
+11% +$5.27M
ATUS icon
9
Altice USA
ATUS
$1.1B
$44.6M 5.35%
1,178,259
-304,041
-21% -$11.5M
BABA icon
10
Alibaba
BABA
$322B
$36.3M 4.35%
+156,000
New +$36.3M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$32.8M 3.94%
120,250
+27,750
+30% +$7.58M
CHTR icon
12
Charter Communications
CHTR
$36.3B
$24.9M 2.99%
37,700
-53,200
-59% -$35.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$24.5M 2.94%
14,000
– –
AXP icon
14
American Express
AXP
$231B
$2.95M 0.35%
24,386
-338,211
-93% -$40.9M