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
$860M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$44.8M
3
+$24.5M
4
TMUS icon
T-Mobile US
TMUS
+$20.2M
5
DLTR icon
Dollar Tree
DLTR
+$12.3M

Top Sells

1
+$65.5M
2
+$57.9M
3
+$44.6M
4
CHTR icon
Charter Communications
CHTR
+$24.9M
5
AXP icon
American Express
AXP
+$2.95M

Sector Composition

1 Communication Services 36.21%
2 Financials 33.16%
3 Technology 15.72%
4 Consumer Staples 7.94%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 16.8%
405,714
+14,000
2
$141M 16.36%
664,633
+35,400
3
$114M 13.27%
387,640
+267,390
4
$90.4M 10.51%
383,500
+38,500
5
$89M 10.34%
860,000
6
$78.9M 9.18%
630,000
+161,200
7
$68.3M 7.94%
596,890
+107,700
8
$59.9M 6.96%
264,100
+108,100
9
$44.8M 5.21%
+4,500,000
10
$28.9M 3.36%
280,000
11
$534K 0.06%
9,869
-1,069,316
12
– –
-1,178,259
13
– –
-24,386
14
– –
-37,700
15
– –
-723,334